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
1451
$1.19K ﹤0.01%
32,006
-543
1452
$1.16K ﹤0.01%
43,042
1453
$1.16K ﹤0.01%
30,520
+5,338
1454
$1.16K ﹤0.01%
35,910
1455
$1.15K ﹤0.01%
44,246
1456
$1.15K ﹤0.01%
85,876
1457
$1.15K ﹤0.01%
293,685
+9,352
1458
$1.14K ﹤0.01%
39,400
-841,373
1459
$1.14K ﹤0.01%
39,300
1460
$1.12K ﹤0.01%
59,180
-772,937
1461
$1.12K ﹤0.01%
15,066
1462
$1.12K ﹤0.01%
15,290
+7,790
1463
$1.11K ﹤0.01%
35,222
1464
$1.11K ﹤0.01%
77,871
1465
$1.11K ﹤0.01%
15,900
1466
$1.11K ﹤0.01%
71,013
+5,809
1467
$1.11K ﹤0.01%
33,383
1468
$1.1K ﹤0.01%
27,909
+8,165
1469
$1.1K ﹤0.01%
20,391
1470
$1.09K ﹤0.01%
78,346
+3,546
1471
$1.08K ﹤0.01%
4,197
+18
1472
$1.08K ﹤0.01%
69,223
1473
$1.08K ﹤0.01%
64,672
+7,019
1474
$1.08K ﹤0.01%
71,185
1475
$1.08K ﹤0.01%
4,554
+1,028
57 58
59
60 61