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
576
$17.2M 0.02%
413,415
-112,823
577
$17.2M 0.02%
80,236
-7,221
578
$17.1M 0.02%
97,539
-2,251
579
$17M 0.02%
64,499
-4,055
580
$16.9M 0.02%
352,316
-274
581
$16.9M 0.02%
88,633
-2,755
582
$16.9M 0.02%
223,547
-15,524
583
$16.9M 0.02%
324,291
-70,440
584
$16.9M 0.02%
83,295
+17,250
585
$16.8M 0.02%
174,175
-1,525
586
$16.8M 0.02%
368,640
-45,264
587
$16.8M 0.02%
62,510
-2,461
588
$16.7M 0.02%
398,389
+19,320
589
$16.7M 0.02%
175,288
-264,148
590
$16.6M 0.02%
315,455
+11,732
591
$16.6M 0.02%
214,090
+79,569
592
$16.6M 0.02%
99,173
-445
593
$16.5M 0.02%
255,619
-110,145
594
$16.4M 0.02%
510,162
-37,011
595
$16.4M 0.02%
234,100
-45,150
596
$16.4M 0.02%
+1,500,000
597
$16.2M 0.02%
386,274
-6,549
598
$16.2M 0.02%
245,514
+3,312
599
$16.2M 0.02%
73,385
+12,424
600
$16.1M 0.02%
415,769
+881
22 23
24
25 26