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
2376
$15 ﹤0.01%
579
2377
$15 ﹤0.01%
1,886
2378
$15 ﹤0.01%
340
-6,949
2379
$15 ﹤0.01%
849
2380
$15 ﹤0.01%
1,302
2381
$15 ﹤0.01%
705
2382
$15 ﹤0.01%
1,133
2383
$15 ﹤0.01%
+453
2384
$15 ﹤0.01%
95
2385
$15 ﹤0.01%
43,033
2386
$14 ﹤0.01%
295
2387
$14 ﹤0.01%
1,097
2388
$14 ﹤0.01%
1,966
2389
$14 ﹤0.01%
600
2390
$14 ﹤0.01%
+176
2391
$14 ﹤0.01%
525
2392
$14 ﹤0.01%
1,575
2393
$14 ﹤0.01%
234
2394
$14 ﹤0.01%
56
2395
$14 ﹤0.01%
125
+70
2396
$14 ﹤0.01%
355
2397
$14 ﹤0.01%
610
2398
$14 ﹤0.01%
269
2399
$14 ﹤0.01%
269
2400
$14 ﹤0.01%
+260
94 95
96
97 98