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
2051
$53 ﹤0.01%
220
2052
$53 ﹤0.01%
4,136
+3,709
2053
$53 ﹤0.01%
824
2054
$53 ﹤0.01%
1,974
2055
$53 ﹤0.01%
578
2056
$53 ﹤0.01%
2,893
2057
$52 ﹤0.01%
2,068
2058
$52 ﹤0.01%
3,145
2059
$52 ﹤0.01%
909
2060
$52 ﹤0.01%
829
2061
$52 ﹤0.01%
1,762
2062
$51 ﹤0.01%
9,797
2063
$51 ﹤0.01%
1,421
2064
$51 ﹤0.01%
3,121
2065
$51 ﹤0.01%
5,770
2066
$51 ﹤0.01%
1,049
2067
$50 ﹤0.01%
3,492
2068
$50 ﹤0.01%
1,338
2069
$50 ﹤0.01%
590
2070
$50 ﹤0.01%
2,753
2071
$50 ﹤0.01%
1,201
-285
2072
$50 ﹤0.01%
+4,525
2073
$50 ﹤0.01%
1,484
2074
$50 ﹤0.01%
1,538
2075
$50 ﹤0.01%
5,498
81 82
83
84 85