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
601
$16.1M 0.02%
3,212,898
-106,071
602
$16.1M 0.02%
64,672
+21,975
603
$16.1M 0.02%
70,696
-32,508
604
$16M 0.02%
54,930
+24,025
605
$16M 0.02%
144,638
+1,659
606
$15.9M 0.02%
+1,600,000
607
$15.8M 0.02%
949,945
+3,195
608
$15.7M 0.02%
1,735,072
-894,075
609
$15.6M 0.02%
376,548
-24,646
610
$15.6M 0.02%
195,283
-8,125
611
$15.5M 0.02%
103,570
-895
612
$15.5M 0.02%
37,553
+2,808
613
$15.5M 0.02%
1,290,758
+11,024
614
$15.5M 0.02%
3,316,581
+672,452
615
$15.4M 0.02%
697,820
-64,584
616
$15.4M 0.02%
665,762
-38,922
617
$15.3M 0.02%
452,164
-726
618
– –
-234,920
619
$15.3M 0.02%
309,866
-24,241
620
$15.3M 0.02%
54,415
-8,273
621
$15.2M 0.02%
+1,500,000
622
$15.2M 0.02%
53,345
-4,778
623
$15.1M 0.02%
89,615
-1,270
624
$15M 0.02%
+1,510,000
625
$14.9M 0.02%
+1,500,000
23 24
25
26 27