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
326
$51.1M 0.07%
1,176,008
+75,577
327
$51M 0.07%
1,178,204
+145,285
328
$50.7M 0.07%
2,053,157
+92,647
329
$50.6M 0.07%
360,669
-17,562
330
$50.6M 0.07%
1,224,449
+200,763
331
$50.5M 0.07%
1,990,499
-55,044
332
$50.2M 0.07%
66,615
-5,405
333
$50.2M 0.07%
1,781,493
-45,167
334
$49.9M 0.07%
761,552
+281,075
335
$49M 0.07%
4,819,223
-113,763
336
$48.9M 0.07%
212,247
-143,740
337
$48.8M 0.07%
360,580
-1,556
338
$48.8M 0.07%
103,212
+862
339
$48.7M 0.07%
1,118,902
-70,083
340
$48.5M 0.07%
245,000
-11,870
341
$48.3M 0.07%
1,271,179
-30,812
342
$47.9M 0.07%
2,122,286
+82,447
343
$47.8M 0.07%
2,020,001
-122,085
344
$47.6M 0.07%
1,192,859
-75,139
345
$47.6M 0.07%
2,738,392
-128,074
346
$47.3M 0.07%
3,146,878
-45,156
347
$47.2M 0.07%
2,800,279
-177,447
348
$47.2M 0.07%
773,064
+222,619
349
$47M 0.07%
2,787,761
-172,142
350
$46.9M 0.07%
1,538,585
-424,589
12 13
14
15 16