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
2126
$42 ﹤0.01%
1,055
2127
$42 ﹤0.01%
1,027
2128
$42 ﹤0.01%
1,511
2129
$42 ﹤0.01%
7,423
2130
$42 ﹤0.01%
628
2131
$42 ﹤0.01%
5,163
2132
$42 ﹤0.01%
3,818
2133
$42 ﹤0.01%
2,485
-480
2134
$41 ﹤0.01%
830
2135
$41 ﹤0.01%
971
2136
$41 ﹤0.01%
2,374
2137
$41 ﹤0.01%
477
2138
$41 ﹤0.01%
3,689
2139
$41 ﹤0.01%
+563
2140
$41 ﹤0.01%
4,229
2141
$41 ﹤0.01%
4,474
2142
$41 ﹤0.01%
1,175
2143
$41 ﹤0.01%
1,800
-1,986
2144
$40 ﹤0.01%
1,655
2145
$40 ﹤0.01%
5,063
2146
$40 ﹤0.01%
894
2147
$40 ﹤0.01%
5,981
2148
$40 ﹤0.01%
11,162
2149
$40 ﹤0.01%
1,164
2150
$40 ﹤0.01%
2,293
84 85
86
87 88