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
1476
$1.07K ﹤0.01%
44,166
+3,148
1477
$1.04K ﹤0.01%
12,469
-1,455
1478
$1.04K ﹤0.01%
47,054
1479
$1.04K ﹤0.01%
80,700
1480
$1.04K ﹤0.01%
8,713
+948
1481
$1.03K ﹤0.01%
226,875
1482
$1.03K ﹤0.01%
350,000
1483
$1.03K ﹤0.01%
1,579
+138
1484
$1.02K ﹤0.01%
26,345
-2,165,597
1485
$1.02K ﹤0.01%
14,610
-18,275
1486
$1.01K ﹤0.01%
32,952
1487
$1.01K ﹤0.01%
29,280
+28,106
1488
$1.01K ﹤0.01%
5,481
+105
1489
$996 ﹤0.01%
332,048
1490
$991 ﹤0.01%
39,698
1491
$991 ﹤0.01%
14,980
1492
$989 ﹤0.01%
37,280
1493
$982 ﹤0.01%
100,000
1494
$956 ﹤0.01%
1,128
+18
1495
$940 ﹤0.01%
46,813
1496
$939 ﹤0.01%
34,145
1497
$934 ﹤0.01%
58,898
1498
$925 ﹤0.01%
+54,432
1499
$923 ﹤0.01%
25,707
+19,559
1500
$920 ﹤0.01%
28,243
+4,072
58 59
60
61 62