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
401
$36.6M 0.05%
916,651
-19,250
402
$36.3M 0.05%
2,896,778
+43,693
403
$36.2M 0.05%
179,588
-1,299
404
$35.9M 0.05%
242,614
-17,304
405
$35.6M 0.05%
1,233,739
+719,482
406
$35.6M 0.05%
92,882
+610
407
$35.3M 0.05%
592,234
-20,311
408
$35.3M 0.05%
158,472
+57,630
409
$35.2M 0.05%
875,321
-43,937
410
$35.2M 0.05%
1,724,253
-99,922
411
$35M 0.05%
774,036
+10,659
412
$35M 0.05%
603,069
-23,085
413
$34.8M 0.05%
14,920
-411
414
$34.5M 0.05%
2,088,249
-52,450
415
$34.5M 0.05%
847,821
-28,575
416
$34.5M 0.05%
521,121
+442,629
417
$34.4M 0.05%
228,815
+79,170
418
$34.2M 0.05%
1,470,800
+216,719
419
$34.1M 0.05%
618,804
-84,042
420
$34M 0.05%
1,410,348
-26,591
421
$33.6M 0.05%
581,674
+467,513
422
$33.3M 0.05%
317,833
-9,108
423
$32.8M 0.05%
288,368
-25,396
424
$32.5M 0.05%
832,198
+383,995
425
$32.4M 0.05%
773,028
-16,158
15 16
17
18 19