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
551
– –
0
552
$18.2M 0.03%
128,215
-3,409
553
$18.1M 0.03%
199,226
-47,168
554
$18.1M 0.03%
336,906
+170,280
555
$18.1M 0.03%
186,190
-2,700
556
$18M 0.03%
1,126,091
-20,539
557
$18M 0.03%
44,787
-4,773
558
$17.9M 0.03%
83,013
-2,563
559
$17.9M 0.03%
275,247
-16,572
560
– –
0
561
$17.9M 0.03%
246,923
-15,446
562
$17.9M 0.03%
468,680
+43,907
563
$17.8M 0.03%
299,105
+53,877
564
$17.6M 0.02%
118,158
-6,205
565
$17.5M 0.02%
156,448
-7,491
566
$17.5M 0.02%
180,902
-20,848
567
$17.5M 0.02%
187,022
-8,184
568
$17.5M 0.02%
131,987
-3,552
569
$17.5M 0.02%
274,321
+27,508
570
$17.4M 0.02%
193,128
-6,220
571
$17.3M 0.02%
531,741
+19,608
572
$17.3M 0.02%
129,796
+125,946
573
$17.2M 0.02%
323,207
+2,764
574
$17.2M 0.02%
610,401
-895
575
$17.2M 0.02%
240,709
-1,837
21 22
23
24 25