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
2301
$22 ﹤0.01%
385
2302
$22 ﹤0.01%
274
2303
$22 ﹤0.01%
453
2304
$21 ﹤0.01%
+1,038
2305
$21 ﹤0.01%
425
2306
$21 ﹤0.01%
228
2307
$21 ﹤0.01%
374
2308
$21 ﹤0.01%
17
2309
$21 ﹤0.01%
671
-2,843
2310
$21 ﹤0.01%
679
2311
$20 ﹤0.01%
2,660
2312
$20 ﹤0.01%
1,405
2313
$20 ﹤0.01%
1,805
2314
$20 ﹤0.01%
2,560
2315
$20 ﹤0.01%
719
2316
$20 ﹤0.01%
1,303
2317
$20 ﹤0.01%
5,164
2318
$20 ﹤0.01%
942
2319
$20 ﹤0.01%
371
-500
2320
$20 ﹤0.01%
1,120
2321
$20 ﹤0.01%
1,368
2322
$20 ﹤0.01%
840
2323
$20 ﹤0.01%
252
2324
$20 ﹤0.01%
902
2325
$20 ﹤0.01%
1,318
91 92
93
94 95