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
2076
$49 ﹤0.01%
147
2077
$49 ﹤0.01%
+1,230
2078
$49 ﹤0.01%
2,325
2079
$49 ﹤0.01%
554
2080
$49 ﹤0.01%
5,760
2081
$49 ﹤0.01%
1,212
2082
$49 ﹤0.01%
1,601
2083
$49 ﹤0.01%
+13,339
2084
$48 ﹤0.01%
458
2085
$48 ﹤0.01%
5,038
2086
$48 ﹤0.01%
10,400
2087
$48 ﹤0.01%
120
2088
$47 ﹤0.01%
2,224
2089
$47 ﹤0.01%
2,165
-447,233
2090
$47 ﹤0.01%
574
2091
$47 ﹤0.01%
1,360
2092
$47 ﹤0.01%
5,523
-1,120
2093
$46 ﹤0.01%
898
2094
$46 ﹤0.01%
981
2095
$46 ﹤0.01%
923
-403,283
2096
$46 ﹤0.01%
9,190
2097
$46 ﹤0.01%
2,046
2098
$45 ﹤0.01%
705
2099
$45 ﹤0.01%
1,411
-40,750
2100
$45 ﹤0.01%
124
-64,877
82 83
84
85 86