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
726
$9.35M 0.01%
214,909
-13,666
727
$9.34M 0.01%
35,324
-6,152
728
$9.31M 0.01%
119,936
-6,114
729
$9.27M 0.01%
35,515
-5,501
730
$9.26M 0.01%
335,861
-19,830
731
$9.25M 0.01%
475,187
-51,437
732
$9.23M 0.01%
117,123
+53,736
733
$9.16M 0.01%
85,104
+61,645
734
$9.15M 0.01%
449,839
+338,732
735
$9.11M 0.01%
271,816
+8,069
736
$8.96M 0.01%
+900,000
737
$8.95M 0.01%
+900,000
738
$8.94M 0.01%
262,617
+258,030
739
$8.9M 0.01%
156,872
-210
740
$8.9M 0.01%
120,293
+18,473
741
$8.9M 0.01%
+900,000
742
$8.88M 0.01%
+900,000
743
$8.87M 0.01%
+900,000
744
$8.83M 0.01%
615,604
-916
745
$8.82M 0.01%
37,182
-1,319
746
$8.68M 0.01%
199,076
-34,315
747
$8.62M 0.01%
98,534
-17,491
748
$8.6M 0.01%
220,980
-13,681
749
$8.59M 0.01%
223,313
-5,571
750
$8.59M 0.01%
572,508
+11,790
28 29
30
31 32