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
301
$56.3M 0.08%
5,694,195
+2,407,160
302
$56.1M 0.08%
1,347,312
-81,390
303
$56M 0.08%
900,920
+2,203
304
$55.5M 0.08%
3,532,744
-85,737
305
$55.5M 0.08%
695,006
-29,818
306
$55.2M 0.08%
225,521
-47,552
307
$55.2M 0.08%
2,603,440
-44,605
308
$55.2M 0.08%
1,208,820
+1,203,370
309
$54.9M 0.08%
896,946
-42,483
310
$54.8M 0.08%
1,086,540
+90,040
311
$54.8M 0.08%
2,248,690
+162,814
312
$54.7M 0.08%
7,673,081
+7,424
313
$54.6M 0.08%
501,640
-104,705
314
$54.6M 0.08%
2,083,718
-127,442
315
$54.4M 0.08%
1,148,781
+99,374
316
$53.9M 0.08%
195,180
-4,841
317
$53.5M 0.08%
453,026
-65,362
318
$53.5M 0.08%
1,382,970
-47,167
319
$53.3M 0.08%
251,734
-28,683
320
$53.2M 0.08%
463,070
-4,148
321
$52.8M 0.07%
298,708
-36,607
322
$52.7M 0.07%
608,517
+500,083
323
– –
-238,203
324
$52.2M 0.07%
416,287
-87,427
325
$51.6M 0.07%
806,963
+28,548
11 12
13
14 15