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
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$639M
3
+$605M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$151M
5
EXPE icon
Expedia Group
EXPE
+$124M

Top Sells

1
+$722M
2
+$713M
3
+$565M
4
PARA
Paramount Global Class B
PARA
+$218M
5
DIS icon
Walt Disney
DIS
+$173M

Sector Composition

1 Technology 17.73%
2 Healthcare 15.12%
3 Financials 14.74%
4 Industrials 12.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.7M 0.11%
+1,285,424
227
$77.3M 0.11%
1,124,511
-510,353
228
$77.2M 0.11%
1,512,673
-286,143
229
$77.1M 0.11%
982,125
-59,272
230
$76.9M 0.11%
1,111,470
+1,105,289
231
$76.5M 0.11%
1,269,700
-29,829
232
$76.5M 0.11%
1,193,808
-40,202
233
$76.1M 0.11%
3,304,698
+3,046,738
234
$76M 0.11%
32,780,245
+3,519,753
235
$75.5M 0.11%
1,152,098
-73,377
236
$75.4M 0.11%
1,968,847
-120,950
237
$75.2M 0.11%
847,969
+741,348
238
$74.9M 0.11%
1,410,479
-4,312
239
$74.8M 0.11%
1,697,336
-107,993
240
$74.8M 0.11%
21,798,090
+687,322
241
$74.7M 0.11%
4,756,704
-127,459
242
$74.4M 0.11%
557,766
-155,339
243
$74.1M 0.1%
2,203,894
-138,852
244
$74.1M 0.1%
336,174
-255,370
245
$73.8M 0.1%
776,426
-657,743
246
$73.5M 0.1%
806,655
-50,886
247
$73.4M 0.1%
8,286,519
-100,176
248
$73.2M 0.1%
1,387,922
-70,850
249
$73M 0.1%
386,434
-25,239
250
$71.3M 0.1%
2,092,445
-139,212
8 9
10
11 12