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
51
$251M 0.35%
5,630,917
+244,687
52
$248M 0.35%
205,553
+11,867
53
$247M 0.35%
3,197,854
+430,027
54
$242M 0.34%
5,401,550
-81,891
55
$231M 0.33%
3,292,131
+538,103
56
$226M 0.32%
929,836
-164,929
57
$221M 0.31%
2,343,011
-103,801
58
$220M 0.31%
617,428
-30,831
59
$218M 0.31%
550,075
+51,100
60
$214M 0.3%
2,476,672
+210,919
61
$211M 0.3%
2,322,561
-69,668
62
$209M 0.3%
1,954,154
+1,407,071
63
$204M 0.29%
6,982,338
+2,115,713
64
$203M 0.29%
1,190,860
+31,671
65
$202M 0.29%
14,703,293
-229,322
66
$199M 0.28%
583,158
-87,579
67
$196M 0.28%
3,481,278
-86,783
68
$196M 0.28%
3,555,973
-53,930
69
$195M 0.28%
2,694,512
-119,495
70
$191M 0.27%
8,399,708
-832,544
71
$190M 0.27%
4,522,075
-106,367
72
$190M 0.27%
3,421,039
-95,055
73
$187M 0.26%
10,628,621
-376,312
74
$183M 0.26%
366,320
-37,517
75
$177M 0.25%
4,879,104
+831,643
1 2
3
4 5