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
451
$28.5M 0.04%
1,341,117
+7,270
452
$28.5M 0.04%
5,645,530
-152,500
453
$28.4M 0.04%
107,094
+20,831
454
$28.2M 0.04%
4,177,077
-98,267
455
– –
0
456
$28M 0.04%
189,459
-10,789
457
$27.8M 0.04%
565,822
-7,282
458
$27.7M 0.04%
750,830
-30,085
459
$27.7M 0.04%
83,985
-7,872
460
$27.6M 0.04%
364,239
+81,970
461
$27.5M 0.04%
711,376
+35,539
462
$27.4M 0.04%
553,167
-237,539
463
$27.4M 0.04%
122,696
+28,270
464
$27.3M 0.04%
135,437
-635
465
$27.2M 0.04%
181,132
-30,935
466
$27.2M 0.04%
120,155
+54,139
467
$27.1M 0.04%
604,990
+603,048
468
$27.1M 0.04%
159,232
-13,595
469
$27M 0.04%
387,293
-122,001
470
$26.7M 0.04%
1,162,780
-34,846
471
$26.4M 0.04%
207,616
-5,902
472
$26.4M 0.04%
589,050
-78,657
473
$26.3M 0.04%
85,908
-957
474
$26.3M 0.04%
1,938,704
-67,062
475
$26.3M 0.04%
185,725
-2,225
17 18
19
20 21