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
2351
$18 ﹤0.01%
5,738
-6,048
2352
$17 ﹤0.01%
1,404
2353
$17 ﹤0.01%
116
2354
$17 ﹤0.01%
419
2355
$17 ﹤0.01%
4
2356
$17 ﹤0.01%
432
2357
$17 ﹤0.01%
1,027
2358
$17 ﹤0.01%
764
2359
$17 ﹤0.01%
90
2360
$17 ﹤0.01%
124
2361
$16 ﹤0.01%
368
2362
$16 ﹤0.01%
1,005
2363
$16 ﹤0.01%
758
2364
$16 ﹤0.01%
531
-120,608
2365
$16 ﹤0.01%
811
2366
$16 ﹤0.01%
1,721
2367
$16 ﹤0.01%
816
2368
$16 ﹤0.01%
543
2369
$16 ﹤0.01%
405
2370
$16 ﹤0.01%
493
2371
$16 ﹤0.01%
1,006
2372
$16 ﹤0.01%
1,860
2373
$15 ﹤0.01%
580
2374
$15 ﹤0.01%
1,932
2375
$15 ﹤0.01%
517