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
2226
$30 ﹤0.01%
3,340
2227
$30 ﹤0.01%
698
2228
$30 ﹤0.01%
4,909
2229
$29 ﹤0.01%
510
2230
$29 ﹤0.01%
6,007
2231
$29 ﹤0.01%
786
2232
$29 ﹤0.01%
516
2233
$29 ﹤0.01%
1,099
+258
2234
$29 ﹤0.01%
2,560
2235
$29 ﹤0.01%
980
2236
$29 ﹤0.01%
2,892
-44,542
2237
$29 ﹤0.01%
539
2238
$29 ﹤0.01%
3,591
-5,145,640
2239
$29 ﹤0.01%
12,559
2240
$28 ﹤0.01%
798
2241
$28 ﹤0.01%
398
2242
$28 ﹤0.01%
2,289
2243
$28 ﹤0.01%
849
2244
$28 ﹤0.01%
3,647
2245
$28 ﹤0.01%
213
2246
$27 ﹤0.01%
1,556
2247
$27 ﹤0.01%
1,568
2248
$27 ﹤0.01%
290
2249
$27 ﹤0.01%
1,054
2250
$27 ﹤0.01%
1,890
88 89
90
91 92