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
751
$8.59M 0.01%
212,126
-3,780
752
$8.58M 0.01%
119,636
-238,791
753
$8.57M 0.01%
81,063
-9,234
754
$8.51M 0.01%
79,593
-1,803
755
$8.5M 0.01%
217,596
+83,288
756
$8.49M 0.01%
54,731
-4,092
757
$8.48M 0.01%
337,244
+114
758
$8.47M 0.01%
+850,000
759
$8.46M 0.01%
114,346
+42,013
760
$8.41M 0.01%
+850,000
761
$8.38M 0.01%
166,695
-6,475
762
$8.37M 0.01%
120,820
+4,943
763
$8.36M 0.01%
24,022
-3,796
764
$8.31M 0.01%
39,731
-2,913
765
$8.26M 0.01%
+835,000
766
$8.21M 0.01%
47,877
-14,733
767
$8.21M 0.01%
224,040
+32,561
768
$8.19M 0.01%
81,573
-13,371
769
$8.16M 0.01%
189,985
-16,921
770
$8.13M 0.01%
43,150
+1,716
771
$8.13M 0.01%
89,637
-405
772
$8.1M 0.01%
124,335
-4,200
773
$8.05M 0.01%
188,736
+55,006
774
$8.03M 0.01%
176,519
-123,478
775
$8.03M 0.01%
66,543
+568
29 30
31
32 33