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
501
$23.2M 0.03%
1,057,296
-3,374,950
502
$23M 0.03%
808,350
-75,350
503
$22.9M 0.03%
624,601
+11,620
504
$22.7M 0.03%
620,936
-33,672
505
$22.7M 0.03%
151,251
-1,524
506
$22.5M 0.03%
411,143
-11,188
507
$22.4M 0.03%
156,484
-24,800
508
$22.4M 0.03%
165,201
-14,562
509
$22.3M 0.03%
+2,250,000
510
$22.3M 0.03%
1,323,004
-332,900
511
$22.2M 0.03%
228,757
-2,783
512
$21.9M 0.03%
158,389
-8,804
513
$21.8M 0.03%
379,671
-29,717
514
$21.6M 0.03%
730,844
+69,134
515
$21.4M 0.03%
347,852
-5,139
516
$21.3M 0.03%
1,053,402
+40,303
517
$21.2M 0.03%
129,082
-987
518
$21M 0.03%
1,970,845
-48,839
519
$21M 0.03%
106,775
+3,003
520
$20.9M 0.03%
653,600
-22,510
521
$20.9M 0.03%
1,839,481
-80,534
522
$20.9M 0.03%
113,144
-553
523
$20.4M 0.03%
275,220
+97,327
524
$20.4M 0.03%
481,458
+6,967
525
$20.3M 0.03%
74,520
+1,905
19 20
21
22 23