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
651
$13.2M 0.02%
705,271
+4,026
652
$13.2M 0.02%
323,706
-5,110
653
$13.2M 0.02%
141,523
+41,133
654
$13M 0.02%
463,398
+1,034
655
$13M 0.02%
172,113
-126,732
656
$12.9M 0.02%
503,408
-13,057
657
$12.9M 0.02%
285,292
-34,509
658
$12.9M 0.02%
3,942,584
+1,053,185
659
$12.8M 0.02%
293,557
-119,777
660
$12.8M 0.02%
517,612
-2,910
661
$12.8M 0.02%
32,709
-1,296
662
$12.7M 0.02%
293,511
+1,092
663
$12.7M 0.02%
84,401
-9,429
664
$12.6M 0.02%
167,636
+8,957
665
$12.6M 0.02%
1,482,715
-94,205
666
$12.4M 0.02%
275,229
-4,824,711
667
$12.4M 0.02%
58,685
+18,142
668
$12.2M 0.02%
62,724
-15,987
669
$12.2M 0.02%
2,417,960
-23,998
670
$12.2M 0.02%
110,357
-19,168
671
$12.1M 0.02%
202,782
+30,162
672
$12.1M 0.02%
174,572
+5,402
673
$12M 0.02%
213,301
-12,543
674
$12M 0.02%
93,631
-1,300
675
$11.7M 0.02%
48,222
-2,925
25 26
27
28 29