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
2326
$20 ﹤0.01%
480
2327
$20 ﹤0.01%
794
2328
$20 ﹤0.01%
652
2329
$19 ﹤0.01%
1,351
2330
$19 ﹤0.01%
1,524
-3,884
2331
$19 ﹤0.01%
1,009
2332
$19 ﹤0.01%
525
2333
$19 ﹤0.01%
584
2334
$19 ﹤0.01%
625
2335
$19 ﹤0.01%
712
2336
$19 ﹤0.01%
174
2337
$19 ﹤0.01%
1,759
2338
$18 ﹤0.01%
1,799
2339
$18 ﹤0.01%
68
2340
$18 ﹤0.01%
436
2341
$18 ﹤0.01%
832
2342
$18 ﹤0.01%
436
2343
$18 ﹤0.01%
791
2344
$18 ﹤0.01%
1,437
2345
$18 ﹤0.01%
279
2346
$18 ﹤0.01%
453
2347
$18 ﹤0.01%
187
2348
$18 ﹤0.01%
1,832
2349
$18 ﹤0.01%
41
2350
$18 ﹤0.01%
352