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
1526
$769 ﹤0.01%
21,196
1527
$769 ﹤0.01%
41,177
-1,635,701
1528
$754 ﹤0.01%
16,338
+478
1529
$749 ﹤0.01%
5,142
-477,860
1530
$747 ﹤0.01%
32,183
-7,121
1531
$746 ﹤0.01%
82,855
+20,817
1532
$732 ﹤0.01%
40,320
+7,945
1533
$731 ﹤0.01%
16,096
1534
$731 ﹤0.01%
52,254
+9,626
1535
$729 ﹤0.01%
10,798
1536
$729 ﹤0.01%
12,500
-20
1537
$726 ﹤0.01%
80,585
1538
$714 ﹤0.01%
15,128
-1,377
1539
$713 ﹤0.01%
12,229
-515
1540
$710 ﹤0.01%
20,533
-28,500
1541
$709 ﹤0.01%
23,050
+7,970
1542
$704 ﹤0.01%
+30,834
1543
$698 ﹤0.01%
7,758
+1,009
1544
$689 ﹤0.01%
18,254
-256
1545
$682 ﹤0.01%
61,017
1546
$682 ﹤0.01%
31,257
1547
$676 ﹤0.01%
49,292
+1,930
1548
$666 ﹤0.01%
15,088
+139
1549
$664 ﹤0.01%
+24,754
1550
$663 ﹤0.01%
52,264
60 61
62
63 64