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
1851
$114 ﹤0.01%
1,393
1852
$114 ﹤0.01%
3,298
1853
$112 ﹤0.01%
1,501
1854
$111 ﹤0.01%
2,750
1855
$111 ﹤0.01%
1,395
1856
$111 ﹤0.01%
1,528
-246
1857
$109 ﹤0.01%
1,980
1858
$109 ﹤0.01%
5,392
-607
1859
$109 ﹤0.01%
829
1860
$109 ﹤0.01%
3,051
1861
$107 ﹤0.01%
679
1862
$107 ﹤0.01%
1,909
-1,467
1863
$107 ﹤0.01%
4,680
1864
$106 ﹤0.01%
2,059
1865
$105 ﹤0.01%
4,203
1866
$105 ﹤0.01%
1,574
1867
$105 ﹤0.01%
194,145
-393,153
1868
$104 ﹤0.01%
2,110
1869
$104 ﹤0.01%
4,346
1870
$104 ﹤0.01%
7,387
-1,320
1871
$103 ﹤0.01%
645
1872
$103 ﹤0.01%
6,321
-1,984
1873
$103 ﹤0.01%
1,108
1874
$103 ﹤0.01%
1,232
1875
$101 ﹤0.01%
5,542
73 74
75
76 77