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
351
$46.7M 0.07%
857,623
-18,300
352
$46M 0.07%
516,450
-70,684
353
$46M 0.07%
476,599
-28,953
354
$46M 0.07%
67,674
-4,989
355
$45.4M 0.06%
983,330
-59,958
356
$45.1M 0.06%
1,061,356
+263,772
357
$44.9M 0.06%
549,541
-34,742
358
$44.9M 0.06%
4,472,875
-70,148
359
$44.8M 0.06%
1,090,022
-90,527
360
$44.5M 0.06%
2,043,742
-56,972
361
$44.1M 0.06%
11,351,754
-244,061
362
$43.7M 0.06%
121,830
-4,444
363
$43.5M 0.06%
172,129
-160,404
364
$43.3M 0.06%
1,784,286
+104,724
365
$42.8M 0.06%
641,122
-40,003
366
$42.8M 0.06%
523,749
-118,740
367
$42.6M 0.06%
1,267,127
-29,189
368
$42.4M 0.06%
1,071,134
-53,922
369
$42.3M 0.06%
30,152
+620
370
$42.3M 0.06%
561,951
+321,174
371
$42.3M 0.06%
191,857
-27,292
372
$42.3M 0.06%
1,261,785
-29,153
373
$41.9M 0.06%
9,323,828
-191,227
374
$41.5M 0.06%
2,731,008
-69,786
375
$41.4M 0.06%
+1,442,667
13 14
15
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