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
1401
$1.45K ﹤0.01%
13,337
+2,487
1402
$1.45K ﹤0.01%
31,516
1403
$1.44K ﹤0.01%
71,481
-505,426
1404
$1.44K ﹤0.01%
37,932
+228
1405
$1.42K ﹤0.01%
16,950
-28
1406
$1.42K ﹤0.01%
17,523
-140
1407
$1.4K ﹤0.01%
56,800
1408
$1.4K ﹤0.01%
3,937
+235
1409
$1.4K ﹤0.01%
18,086
+1,149
1410
$1.39K ﹤0.01%
57,040
+47,615
1411
$1.38K ﹤0.01%
9,881
+286
1412
$1.37K ﹤0.01%
3,548
+3,237
1413
$1.35K ﹤0.01%
148,469
1414
$1.35K ﹤0.01%
11,839
+872
1415
$1.34K ﹤0.01%
18,837
1416
$1.34K ﹤0.01%
22,310
1417
$1.34K ﹤0.01%
7,915
-5,699
1418
$1.33K ﹤0.01%
66,184
1419
$1.33K ﹤0.01%
15,181
1420
$1.33K ﹤0.01%
12,141
+1,210
1421
$1.32K ﹤0.01%
32,598
1422
$1.32K ﹤0.01%
48,050
1423
$1.32K ﹤0.01%
95,300
1424
$1.32K ﹤0.01%
57,747
1425
$1.31K ﹤0.01%
167,353
+46,970
55 56
57
58 59