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
2251
$27 ﹤0.01%
+1,156
2252
$26 ﹤0.01%
471
2253
$26 ﹤0.01%
3,116
2254
$26 ﹤0.01%
4,429
2255
$26 ﹤0.01%
996
2256
$26 ﹤0.01%
80
2257
$26 ﹤0.01%
2,021
2258
$25 ﹤0.01%
596
2259
$25 ﹤0.01%
451
2260
$25 ﹤0.01%
171
2261
$25 ﹤0.01%
414
2262
$25 ﹤0.01%
3,639
2263
$25 ﹤0.01%
286
2264
$25 ﹤0.01%
335
2265
$25 ﹤0.01%
215
2266
$25 ﹤0.01%
1,217
-678
2267
$25 ﹤0.01%
6,540
2268
$25 ﹤0.01%
1,283
2269
$25 ﹤0.01%
5,195
2270
$24 ﹤0.01%
797
2271
$24 ﹤0.01%
771
-937
2272
$24 ﹤0.01%
698
2273
$24 ﹤0.01%
594
2274
$24 ﹤0.01%
3,971
2275
$24 ﹤0.01%
1,464
89 90
91
92 93