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
1651
$364 ﹤0.01%
+24,833
1652
$363 ﹤0.01%
16,603
+10,041
1653
$362 ﹤0.01%
30,000
1654
$361 ﹤0.01%
+7,772
1655
$361 ﹤0.01%
+11,144
1656
$361 ﹤0.01%
10,454
+10,041
1657
$351 ﹤0.01%
+3,512
1658
$350 ﹤0.01%
691
+248
1659
$346 ﹤0.01%
17,288
+16,131
1660
$345 ﹤0.01%
1,214
-96
1661
$341 ﹤0.01%
30,000
1662
$338 ﹤0.01%
5,714
1663
$337 ﹤0.01%
4,237
1664
$336 ﹤0.01%
6,268
+5,382
1665
$335 ﹤0.01%
7,216
+4,209
1666
$331 ﹤0.01%
601
+12
1667
$331 ﹤0.01%
9,160
-506
1668
$329 ﹤0.01%
6,317
+3,854
1669
$327 ﹤0.01%
28,071
+5,981
1670
$324 ﹤0.01%
12,663
-2,404
1671
$324 ﹤0.01%
8,889
+8,657
1672
$314 ﹤0.01%
12,551
+5,976
1673
$312 ﹤0.01%
3,730
-852
1674
$311 ﹤0.01%
7,330
+4,152
1675
$306 ﹤0.01%
1,162
65 66
67
68 69