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
276
$63.6M 0.09%
879,668
-20,983
277
$63.6M 0.09%
1,237,283
-59,769
278
$63.4M 0.09%
488,103
+4,423
279
$63.4M 0.09%
918,443
-190,683
280
$63.3M 0.09%
1,656,091
-42,800
281
$63M 0.09%
519,553
+27,292
282
$62.7M 0.09%
1,620,459
+20,792
283
$62.7M 0.09%
3,092,534
-186,577
284
$61.8M 0.09%
812,083
+20,129
285
$61.4M 0.09%
1,332,420
+35,576
286
$61.3M 0.09%
728,324
-47,418
287
$61.3M 0.09%
717,236
+111,204
288
$61.2M 0.09%
3,463,676
-42,329
289
$60.9M 0.09%
2,547,957
-678,388
290
$60.3M 0.09%
1,545,353
-93,823
291
$59.9M 0.08%
2,463,333
-165,637
292
$59.4M 0.08%
1,220,630
+188,176
293
$59.3M 0.08%
833,806
+68,221
294
$59.2M 0.08%
10,758,368
-95,518
295
$58.8M 0.08%
663,515
-40,536
296
$58.8M 0.08%
278,913
-10,819
297
$58.7M 0.08%
1,136,257
+40,310
298
$58.6M 0.08%
1,141,224
-367,656
299
$57.5M 0.08%
1,015,731
+971,137
300
$56.4M 0.08%
1,193,724
+754,236
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