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
526
$20.2M 0.03%
97,163
+2,041
527
$19.8M 0.03%
101,920
+7,661
528
$19.8M 0.03%
60,583
-10,410
529
$19.8M 0.03%
+2,000,000
530
$19.7M 0.03%
69,746
+62,408
531
$19.5M 0.03%
69,831
+44
532
$19.5M 0.03%
177,150
-2,806
533
$19.4M 0.03%
227,900
-27,276
534
$19.4M 0.03%
+161,778
535
$19.4M 0.03%
127,467
-3,175
536
$19.3M 0.03%
369,139
-34,304
537
$19.1M 0.03%
54,316
-46,625
538
$19.1M 0.03%
211,820
+107,913
539
$19M 0.03%
156,161
-8,666
540
$19M 0.03%
138,441
-4,007
541
$19M 0.03%
258,066
+40,710
542
$18.9M 0.03%
239,021
-3,926
543
$18.9M 0.03%
500,084
+5,000
544
$18.8M 0.03%
460,831
+453,528
545
$18.6M 0.03%
166,692
-12,323
546
$18.6M 0.03%
72,745
+2,909
547
$18.6M 0.03%
167,418
-480
548
$18.5M 0.03%
344,304
-40,968
549
$18.3M 0.03%
91,624
-7,149
550
$18.3M 0.03%
75,033
-11,728
20 21
22
23 24