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
2101
$45 ﹤0.01%
3,753
2102
$45 ﹤0.01%
1,716
2103
$45 ﹤0.01%
2,960
2104
$45 ﹤0.01%
369
2105
$45 ﹤0.01%
2,111
2106
$45 ﹤0.01%
351
2107
$44 ﹤0.01%
2,372
2108
$44 ﹤0.01%
1,625
2109
$44 ﹤0.01%
8,595
2110
$44 ﹤0.01%
1,021
2111
$44 ﹤0.01%
448
2112
$44 ﹤0.01%
8,837
2113
$44 ﹤0.01%
826
2114
$44 ﹤0.01%
2,422
-1,833
2115
$44 ﹤0.01%
1,223
-304
2116
$43 ﹤0.01%
296
2117
$43 ﹤0.01%
6,318
2118
$43 ﹤0.01%
1,861
2119
$43 ﹤0.01%
4,353
2120
$43 ﹤0.01%
1,346
2121
$43 ﹤0.01%
542
2122
$43 ﹤0.01%
5,700
-465
2123
$43 ﹤0.01%
1,228
2124
$43 ﹤0.01%
64,170
2125
$42 ﹤0.01%
957
83 84
85
86 87