Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.02M
4
WHD icon
Cactus
WHD
+$284K
5
PLD icon
Prologis
PLD
+$248K

Top Sells

1
+$139M
2
+$83M
3
+$82.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$71.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$51.3M

Sector Composition

1 Technology 25.32%
2 Financials 12.9%
3 Industrials 12.88%
4 Healthcare 12.52%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.01K ﹤0.01%
+65,734
1327
$2.01K ﹤0.01%
13,144
1328
$2K ﹤0.01%
74,904
+2,385
1329
$2K ﹤0.01%
6,441
-210
1330
$1.95K ﹤0.01%
13,709
1331
$1.94K ﹤0.01%
435
+24
1332
$1.94K ﹤0.01%
49,182
+2,423
1333
$1.93K ﹤0.01%
102,110
+12,020
1334
$1.93K ﹤0.01%
24,156
+5,293
1335
$1.92K ﹤0.01%
40,541
1336
$1.91K ﹤0.01%
14,363
+145
1337
$1.9K ﹤0.01%
75,077
1338
$1.9K ﹤0.01%
23,444
1339
$1.89K ﹤0.01%
67,106
1340
$1.89K ﹤0.01%
51,302
+5,655
1341
$1.88K ﹤0.01%
342,631
+68,441
1342
$1.88K ﹤0.01%
10,137
1343
$1.87K ﹤0.01%
32,224
+6,568
1344
$1.86K ﹤0.01%
47,286
1345
$1.86K ﹤0.01%
15,597
-5,515
1346
$1.85K ﹤0.01%
124,876
+3,977
1347
$1.84K ﹤0.01%
+32,740
1348
$1.83K ﹤0.01%
41,340
+7,990
1349
$1.82K ﹤0.01%
66,995
+28,538
1350
$1.81K ﹤0.01%
28,558
+9,064
52 53
54
55 56