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
376
$41.4M 0.06%
1,275,414
-73,666
377
$41.2M 0.06%
929,818
-13,579
378
$40.7M 0.06%
203,928
-6,825
379
$40.2M 0.06%
968,494
+7,421
380
$39M 0.06%
1,619,653
+108,987
381
$39M 0.06%
+3,900,000
382
$39M 0.06%
294,293
+67,341
383
$39M 0.06%
544,719
-159,384
384
$38.8M 0.05%
562,951
+139,891
385
$38.5M 0.05%
160,872
-4,855
386
$38.4M 0.05%
1,921,642
-32,741
387
$38.2M 0.05%
550,851
+3,004
388
$38.2M 0.05%
600,781
-352,383
389
$38.2M 0.05%
684,552
-45,850
390
$38.1M 0.05%
3,700,217
+3,631,135
391
$38.1M 0.05%
572,276
+35,553
392
$37.8M 0.05%
519,346
-16,476
393
$37.7M 0.05%
532,883
-8,500
394
$37.7M 0.05%
152,592
-1,794
395
$37.5M 0.05%
241,112
-5,974
396
$37.3M 0.05%
120,514
+33,783
397
$37.1M 0.05%
375,541
+38,694
398
$37.1M 0.05%
262,343
-100,547
399
$36.8M 0.05%
1,041,217
-62,992
400
$36.7M 0.05%
308,372
-18,586
14 15
16
17 18