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
251
$70.8M 0.1%
616,285
-6,287,405
252
$70.3M 0.1%
4,223,600
+1,063,697
253
$69.8M 0.1%
2,046,130
-129,289
254
$69.7M 0.1%
1,891,362
+58,386
255
$69.7M 0.1%
285,754
-54,207
256
$69.6M 0.1%
672,500
-16,380
257
$69.2M 0.1%
1,096,674
+535,785
258
$68.9M 0.1%
480,759
-87,754
259
$68.5M 0.1%
2,067,204
-27,646
260
$68.4M 0.1%
2,737,553
-26,369
261
$68.3M 0.1%
456,070
-11,148
262
$67.9M 0.1%
3,601,056
+998,672
263
$66.6M 0.09%
1,193,291
+1,127,991
264
$66.4M 0.09%
1,299,909
-32,286
265
$65.9M 0.09%
36,017
-1,063
266
$65.8M 0.09%
3,403,098
-214,699
267
$65.8M 0.09%
1,283,708
+265,553
268
$65.4M 0.09%
736,457
-7,764
269
$65.2M 0.09%
1,491,530
-36,795
270
$64.9M 0.09%
459,747
-29,502
271
$64.8M 0.09%
897,482
-54,348
272
$64.6M 0.09%
376,815
+61,466
273
$64.6M 0.09%
211,480
+10,829
274
$64.5M 0.09%
17,344,498
-103,926
275
$64.2M 0.09%
729,962
-105,164
9 10
11
12 13