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
2451
$9 ﹤0.01%
177
2452
$9 ﹤0.01%
453
2453
$9 ﹤0.01%
44
2454
$9 ﹤0.01%
606
2455
$9 ﹤0.01%
+450
2456
$9 ﹤0.01%
121
2457
$9 ﹤0.01%
627
2458
$9 ﹤0.01%
352
2459
$9 ﹤0.01%
433
2460
$9 ﹤0.01%
557
2461
$9 ﹤0.01%
3,972
2462
$9 ﹤0.01%
615
2463
$8 ﹤0.01%
1,370
2464
$8 ﹤0.01%
288
2465
$8 ﹤0.01%
877
2466
$8 ﹤0.01%
2,669
2467
$8 ﹤0.01%
5,935
2468
$8 ﹤0.01%
90
2469
$8 ﹤0.01%
148
2470
$8 ﹤0.01%
1,121
-1,753
2471
$8 ﹤0.01%
959
2472
$8 ﹤0.01%
1,196
2473
$8 ﹤0.01%
1,316
-1
2474
$8 ﹤0.01%
182
2475
$7 ﹤0.01%
232
97 98
99
100 101