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
1351
$1.79K ﹤0.01%
1,302
+70
1352
$1.79K ﹤0.01%
85,300
1353
$1.78K ﹤0.01%
63,300
-2,802
1354
$1.77K ﹤0.01%
27,789
1355
$1.77K ﹤0.01%
36,484
-542,934
1356
$1.76K ﹤0.01%
23,917
-717,740
1357
$1.75K ﹤0.01%
111,150
+6,850
1358
$1.75K ﹤0.01%
1,486,322
-534,658
1359
$1.75K ﹤0.01%
116,319
+6,759
1360
$1.74K ﹤0.01%
90,128
1361
$1.74K ﹤0.01%
32,921
+993
1362
$1.73K ﹤0.01%
7,645
+98
1363
$1.73K ﹤0.01%
22,661
-45,389
1364
$1.72K ﹤0.01%
54,616
1365
$1.71K ﹤0.01%
102,076
+6,547
1366
$1.7K ﹤0.01%
94,674
+2,981
1367
$1.7K ﹤0.01%
36,960
+324
1368
$1.69K ﹤0.01%
76,136
1369
$1.68K ﹤0.01%
+43,758
1370
$1.68K ﹤0.01%
38,752
1371
$1.67K ﹤0.01%
+4,611
1372
$1.65K ﹤0.01%
72,671
+2,307
1373
$1.65K ﹤0.01%
38,942
1374
$1.64K ﹤0.01%
20,825
+312
1375
$1.63K ﹤0.01%
69,882
+22,235
53 54
55
56 57