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
2426
$12 ﹤0.01%
62
2427
$12 ﹤0.01%
257
2428
$12 ﹤0.01%
405
2429
$11 ﹤0.01%
410
2430
$11 ﹤0.01%
388
2431
$11 ﹤0.01%
808
-1,807
2432
$11 ﹤0.01%
434
2433
$11 ﹤0.01%
603
2434
$11 ﹤0.01%
453
2435
$11 ﹤0.01%
208
2436
$11 ﹤0.01%
+50
2437
$11 ﹤0.01%
3,075
2438
$11 ﹤0.01%
422
2439
$11 ﹤0.01%
1,395
2440
$11 ﹤0.01%
187
2441
$11 ﹤0.01%
261
2442
$11 ﹤0.01%
479
2443
$11 ﹤0.01%
425
2444
$10 ﹤0.01%
1,355
2445
$10 ﹤0.01%
922
2446
$10 ﹤0.01%
+1,675
2447
$10 ﹤0.01%
288
2448
$10 ﹤0.01%
450
-35,838
2449
$10 ﹤0.01%
+327
2450
$10 ﹤0.01%
7,938