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
126
$205K 0.16%
5,573,112
+3,139,637
127
$204K 0.16%
2,346,230
-179,822
128
$204K 0.16%
1,937,267
+178,354
129
$204K 0.15%
15,641,743
+508,668
130
$204K 0.15%
3,276,611
-17,166
131
$202K 0.15%
3,446,462
+316,258
132
$201K 0.15%
841,435
-183,365
133
$201K 0.15%
272,629
+171,373
134
$199K 0.15%
878,014
+52,679
135
$199K 0.15%
284,308
+10,575
136
$198K 0.15%
1,058,592
-269,054
137
$198K 0.15%
1,424,768
+335,513
138
$197K 0.15%
6,643,952
-2,668,270
139
$197K 0.15%
2,352,316
+63,868
140
$195K 0.15%
2,243,704
-216,474
141
$195K 0.15%
475,976
+100,151
142
$194K 0.15%
3,983,935
-321,995
143
$194K 0.15%
2,415,816
+520,541
144
$192K 0.15%
2,280,262
+787,017
145
$190K 0.14%
426,546
+3,779
146
$188K 0.14%
5,020,928
-96,932
147
$188K 0.14%
3,135,773
-414,314
148
$188K 0.14%
1,702,462
-172,738
149
$185K 0.14%
479,050
+323,676
150
$184K 0.14%
1,566,313
-106,921
4 5
6
7 8