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
26
$677M 0.96%
7,122,853
-1,133,136
27
$673M 0.95%
11,073,617
-1,021,547
28
$672M 0.95%
11,788,047
-1,395,110
29
$667M 0.94%
12,066,929
+11,553,164
30
$657M 0.93%
11,303,565
+117,357
31
$656M 0.93%
2,782,751
-151,386
32
$648M 0.92%
4,605,980
+4,303,400
33
$617M 0.87%
10,525,423
-314,030
34
$604M 0.85%
43,239,566
+4,828,604
35
$504M 0.71%
3,260,520
-232,260
36
$449M 0.63%
2,100
37
$434M 0.61%
1,914,433
-45,414
38
$388M 0.55%
5,254,177
-451,710
39
$354M 0.5%
4,904,103
+1,040,076
40
$354M 0.5%
3,773,229
-393,053
41
$345M 0.49%
4,093,860
-77,352
42
$330M 0.47%
5,146,988
-205,547
43
$328M 0.46%
3,723,036
+851,497
44
$328M 0.46%
5,686,581
+308,340
45
$323M 0.46%
1,525,002
-77,030
46
$304M 0.43%
2,485,527
-144,296
47
$295M 0.42%
2,242,071
+298,456
48
$294M 0.42%
4,649,682
-207,173
49
$279M 0.39%
5,111,414
-389,149
50
$274M 0.39%
1,996,103
-399,673
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