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
476
$26.3M 0.04%
488,241
+488,041
477
$25.8M 0.04%
141,315
+15,960
478
$25.7M 0.04%
725,510
+422,785
479
$25.6M 0.04%
41,485
-9,838
480
$25.5M 0.04%
514,948
-26,534
481
$25.3M 0.04%
114,415
+25,253
482
$25.3M 0.04%
654,868
+6,056
483
$25.1M 0.04%
1,379,944
-45,915
484
$24.9M 0.04%
181,152
-3,297
485
$24.8M 0.04%
386,466
-7,383
486
$24.1M 0.03%
3,460,892
-141,018
487
$24.1M 0.03%
316,927
+22,233
488
$24M 0.03%
103,329
+3,034
489
$24M 0.03%
59,530
-220
490
$24M 0.03%
1,280,203
-20,905
491
$23.8M 0.03%
707,141
-299
492
$23.8M 0.03%
2,785,509
493
$23.8M 0.03%
464,522
+435,047
494
$23.7M 0.03%
282,331
-91,105
495
$23.6M 0.03%
123,493
-53,366
496
$23.5M 0.03%
2,606,635
+417,700
497
$23.5M 0.03%
315,972
+56,261
498
$23.3M 0.03%
115,517
-25,565
499
$23.2M 0.03%
146,975
-31,650
500
$23.2M 0.03%
2,949,089
-71,967
18 19
20
21 22