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
426
$32.4M 0.05%
299,216
-18,480
427
$32.4M 0.05%
130,776
-8,881
428
$32.4M 0.05%
256,989
-24,483
429
$32.4M 0.05%
272,642
+167,883
430
$32.3M 0.05%
150,487
+14,384
431
$32.3M 0.05%
86,322
-310,342
432
$32.1M 0.05%
228,230
-12,699
433
$32.1M 0.05%
271,582
+725
434
$31.9M 0.05%
960,504
-27,307
435
$31.8M 0.04%
1,754,386
+285,652
436
$31.1M 0.04%
197,576
-16,352
437
$31M 0.04%
271,714
+14,316
438
$31M 0.04%
218,123
-7,393
439
$30.1M 0.04%
61,948
-9,621
440
$30M 0.04%
250,701
-13,321
441
$29.9M 0.04%
89,041
+48,886
442
$29.8M 0.04%
234,357
+148,112
443
$29.8M 0.04%
248,281
+18,483
444
$29.3M 0.04%
79,227
-441
445
$29.3M 0.04%
485,972
-14,714
446
$29.2M 0.04%
227,189
-4,464
447
$29.1M 0.04%
287,155
-10,964
448
$29M 0.04%
636,213
-214,838
449
– –
0
450
$28.7M 0.04%
209,324
-84,201
16 17
18
19 20