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
676
$11.7M 0.02%
+1,169,100
677
$11.7M 0.02%
148,912
-25,329
678
$11.6M 0.02%
264,922
-122
679
$11.6M 0.02%
103,025
-30,687
680
$11.5M 0.02%
+1,150,000
681
$11.5M 0.02%
124,551
-7,053
682
$11.5M 0.02%
+1,150,000
683
$11.4M 0.02%
82,312
-14,960
684
$11.4M 0.02%
103,391
+11,630
685
$11.3M 0.02%
1,500,000
686
$11M 0.02%
69,382
+30,445
687
$10.9M 0.02%
220,593
+35,799
688
$10.9M 0.02%
39,013
-361,849
689
$10.9M 0.02%
81,543
+1,174
690
$10.9M 0.02%
+1,100,000
691
$10.9M 0.02%
+1,100,000
692
$10.9M 0.02%
201,747
-152,613
693
$10.8M 0.02%
85,132
+12,909
694
$10.8M 0.02%
76,176
-7,692
695
$10.8M 0.02%
611,553
-34,667
696
$10.6M 0.01%
230,772
+63,970
697
$10.6M 0.01%
277,529
-8,465
698
$10.5M 0.01%
25,062
+2,883
699
$10.5M 0.01%
384,548
-9,324
700
$10.4M 0.01%
29,374
+2,054
26 27
28
29 30