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
1676
$306 ﹤0.01%
35,716
-8,704
1677
$306 ﹤0.01%
2,775
+1,823
1678
$305 ﹤0.01%
4,093
+3,005
1679
$301 ﹤0.01%
3,525
-3,045
1680
$298 ﹤0.01%
8,281
1681
$297 ﹤0.01%
7,875
-584
1682
$290 ﹤0.01%
2,477
+40
1683
$290 ﹤0.01%
9,508
1684
$287 ﹤0.01%
7,727
1685
$285 ﹤0.01%
2,142
+96
1686
$285 ﹤0.01%
5,447
1687
$284 ﹤0.01%
3,143
-720
1688
$281 ﹤0.01%
2,263
1689
$277 ﹤0.01%
4,357
+1,338
1690
$276 ﹤0.01%
8,268
-5,375
1691
$273 ﹤0.01%
4,221
1692
$273 ﹤0.01%
15,200
1693
$269 ﹤0.01%
6,501
1694
$268 ﹤0.01%
3,548
+2,892
1695
$266 ﹤0.01%
4,079
-1,931
1696
$264 ﹤0.01%
8,635
1697
$260 ﹤0.01%
3,960
-521
1698
$256 ﹤0.01%
6,514
1699
$255 ﹤0.01%
9,367
1700
$254 ﹤0.01%
6,092
-1,104
66 67
68
69 70