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
626
$14.9M 0.02%
81,391
-7,701
627
$14.9M 0.02%
30,166
-22,991
628
$14.8M 0.02%
76,759
+162
629
$14.2M 0.02%
106,963
-11,839
630
$14.2M 0.02%
417,899
+118,653
631
$14.2M 0.02%
37,884
-11,104
632
$14.2M 0.02%
234,824
+2,227
633
$14M 0.02%
81,774
-12,234
634
$14M 0.02%
235,592
+12,859
635
$13.9M 0.02%
67,216
-14,951
636
$13.9M 0.02%
140,350
-8,056
637
$13.7M 0.02%
142,882
+84,877
638
$13.7M 0.02%
129,710
+28,802
639
$13.7M 0.02%
120,528
-8,441
640
$13.6M 0.02%
41,610
+28,499
641
$13.6M 0.02%
276,636
-24,426
642
$13.6M 0.02%
579,414
-29,678
643
$13.6M 0.02%
141,020
-335
644
$13.5M 0.02%
238,213
-6,411
645
$13.5M 0.02%
+1,350,000
646
$13.4M 0.02%
421,388
-425
647
$13.4M 0.02%
131,193
-22,593
648
$13.3M 0.02%
326,104
-4,515
649
$13.3M 0.02%
348,415
-7,821
650
$13.3M 0.02%
418,127
-90,446
24 25
26
27 28