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
151
$183K 0.14%
884,567
+343,144
152
$183K 0.14%
863,603
+9,830
153
$181K 0.14%
1,162,713
+5,287
154
$180K 0.14%
493,989
+80,880
155
$180K 0.14%
1,459,777
-125,921
156
$179K 0.14%
1,156,311
+126,631
157
$178K 0.14%
8,283,464
+2,555,914
158
$178K 0.14%
2,270,741
-50,102
159
$177K 0.13%
1,647,759
+275,107
160
$176K 0.13%
298,122
+75,455
161
$176K 0.13%
2,813,028
+8,122
162
$175K 0.13%
506,513
+5,061
163
$175K 0.13%
547,885
+28,649
164
$175K 0.13%
5,104,713
-530,140
165
$174K 0.13%
1,375,393
+2,467
166
$174K 0.13%
7,667,844
+1,240,736
167
$174K 0.13%
3,776,658
+855,909
168
$173K 0.13%
1,883,745
-398,701
169
$172K 0.13%
6,014,705
+556,135
170
$170K 0.13%
1,261,273
-602,355
171
$169K 0.13%
2,037,075
-33,162
172
$168K 0.13%
2,184,185
+98,247
173
$167K 0.13%
6,618,545
+3,799,614
174
$167K 0.13%
1,541,988
+109,164
175
$167K 0.13%
2,819,315
-1,802,964
5 6
7
8 9