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
2151
$40 ﹤0.01%
835
2152
$39 ﹤0.01%
798
2153
$39 ﹤0.01%
1,858
2154
$39 ﹤0.01%
845
2155
$39 ﹤0.01%
1,699
-367,884
2156
$39 ﹤0.01%
1,208
2157
$39 ﹤0.01%
9,907
2158
$39 ﹤0.01%
177
2159
$39 ﹤0.01%
601
2160
$39 ﹤0.01%
15,224
2161
$39 ﹤0.01%
2,117
2162
$38 ﹤0.01%
95
2163
$38 ﹤0.01%
610
2164
$38 ﹤0.01%
6,106
2165
$38 ﹤0.01%
2,270
2166
$38 ﹤0.01%
195
2167
$38 ﹤0.01%
775
2168
$38 ﹤0.01%
4,123
2169
$37 ﹤0.01%
+286
2170
$37 ﹤0.01%
740
2171
$37 ﹤0.01%
1,957
2172
$37 ﹤0.01%
7,937
2173
$37 ﹤0.01%
2,261
2174
$37 ﹤0.01%
1,351
2175
$37 ﹤0.01%
860
85 86
87
88 89