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
1801
$142 ﹤0.01%
10,166
+4,140
1802
$142 ﹤0.01%
5,591
-1,399
1803
$141 ﹤0.01%
4,379
-600
1804
$139 ﹤0.01%
6,227
1805
$139 ﹤0.01%
509
1806
$139 ﹤0.01%
1,709
1807
$138 ﹤0.01%
8,869
+4,924
1808
$138 ﹤0.01%
4,291
1809
$137 ﹤0.01%
1,067
-47,010
1810
$137 ﹤0.01%
1,047
1811
$136 ﹤0.01%
6,667
1812
$135 ﹤0.01%
2,887
+1,245
1813
$134 ﹤0.01%
8,112
1814
$134 ﹤0.01%
2,396
1815
$133 ﹤0.01%
790
1816
$132 ﹤0.01%
2,998
1817
$131 ﹤0.01%
759
1818
$131 ﹤0.01%
1,345
1819
$131 ﹤0.01%
871
+596
1820
$130 ﹤0.01%
1,151
1821
$129 ﹤0.01%
494
1822
$129 ﹤0.01%
2,419
1823
$126 ﹤0.01%
3,484
-55,975
1824
$126 ﹤0.01%
3,177
1825
$125 ﹤0.01%
2,745
71 72
73
74 75