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
701
$10.3M 0.01%
239,376
-7,413
702
$10.3M 0.01%
56,660
+15,058
703
$10.3M 0.01%
83,659
-30,233
704
$10.2M 0.01%
56,410
+1,664
705
$10.2M 0.01%
54,165
-7,152
706
$10.2M 0.01%
198,641
707
$10.2M 0.01%
125,132
-2,505
708
$10.1M 0.01%
381,005
-19,788
709
$10M 0.01%
+1,000,000
710
$10M 0.01%
168,110
+31,400
711
$10M 0.01%
+1,000,000
712
– –
-144,038
713
$9.95M 0.01%
620,608
-5,629
714
– –
-17,852
715
$9.86M 0.01%
68,325
+10,102
716
$9.79M 0.01%
186,680
-70,277
717
$9.78M 0.01%
23,046
-3,246
718
$9.73M 0.01%
56,536
-12,828
719
$9.68M 0.01%
+979,000
720
$9.66M 0.01%
101,129
-17,679
721
$9.64M 0.01%
359,417
+16,130
722
$9.6M 0.01%
190,337
-2,382
723
$9.59M 0.01%
37,013
-6,601
724
$9.4M 0.01%
75,000
-15,026
725
$9.37M 0.01%
146,558
-160,394
27 28
29
30 31