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
201
$149K 0.11%
899,015
+8,503
202
$148K 0.11%
3,791,488
+262,126
203
$148K 0.11%
3,060,763
-12,064
204
$148K 0.11%
2,313,954
-235,275
205
$148K 0.11%
1,920,366
+1,908,516
206
$147K 0.11%
3,000,684
-21,577
207
$147K 0.11%
2,840,702
+104,288
208
$146K 0.11%
11,738,512
-22,260
209
$145K 0.11%
1,180,832
+55,035
210
$145K 0.11%
6,121,204
+465,911
211
$144K 0.11%
3,522,335
+114,733
212
$144K 0.11%
5,132,515
-32,222
213
$144K 0.11%
4,055,422
+175,160
214
$143K 0.11%
10,221,647
-88,088
215
$143K 0.11%
1,021,091
-37,083
216
$142K 0.11%
1,192,748
+26,314
217
$142K 0.11%
1,275,337
+90,961
218
$141K 0.11%
1,622,977
-131,985
219
$140K 0.11%
2,019,335
+100,169
220
$140K 0.11%
1,082,919
-25,962
221
$140K 0.11%
837,423
+103,393
222
$140K 0.11%
6,054,416
+45,244
223
$140K 0.11%
1,054,691
+22,739
224
$139K 0.11%
1,193,663
+88,990
225
$139K 0.11%
8,640,271
+423,922
7 8
9
10 11