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

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
2276
$24 ﹤0.01%
5,186
2277
$24 ﹤0.01%
278
2278
$24 ﹤0.01%
2,223
2279
$24 ﹤0.01%
380
2280
$24 ﹤0.01%
100
2281
$24 ﹤0.01%
+6,354
2282
$24 ﹤0.01%
1,133
2283
$23 ﹤0.01%
+814
2284
$23 ﹤0.01%
478
2285
$23 ﹤0.01%
573
2286
$23 ﹤0.01%
2,150
2287
$23 ﹤0.01%
528
2288
$23 ﹤0.01%
7,501
2289
$23 ﹤0.01%
2,957
2290
$23 ﹤0.01%
377
2291
$23 ﹤0.01%
665
2292
$23 ﹤0.01%
1,041
-890,344
2293
$23 ﹤0.01%
533
2294
$22 ﹤0.01%
1,056
2295
$22 ﹤0.01%
1,285
2296
$22 ﹤0.01%
430
2297
$22 ﹤0.01%
6,024
2298
$22 ﹤0.01%
928
2299
$22 ﹤0.01%
663
2300
$22 ﹤0.01%
797