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
1976
$69 ﹤0.01%
7,932
1977
$69 ﹤0.01%
795
1978
$68 ﹤0.01%
+1,180
1979
$68 ﹤0.01%
1,492
1980
$68 ﹤0.01%
1,234
1981
$67 ﹤0.01%
1,394
1982
$67 ﹤0.01%
695
1983
$67 ﹤0.01%
+14,167
1984
$67 ﹤0.01%
2,114
1985
$67 ﹤0.01%
1,400
1986
$66 ﹤0.01%
2,313
-3,206
1987
$66 ﹤0.01%
6,899
1988
$66 ﹤0.01%
1,022
1989
$65 ﹤0.01%
2,265
1990
$65 ﹤0.01%
5,713
1991
$65 ﹤0.01%
1,827
1992
$64 ﹤0.01%
547
1993
$64 ﹤0.01%
2,862
1994
$64 ﹤0.01%
2,926
1995
$64 ﹤0.01%
3,877
1996
$64 ﹤0.01%
3,055
1997
$64 ﹤0.01%
5,047
1998
$64 ﹤0.01%
2,688
+1,635
1999
$63 ﹤0.01%
3,402
2000
$63 ﹤0.01%
926
78 79
80
81 82