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
776
$8.01M 0.01%
428,768
-1,443
777
$7.99M 0.01%
190,040
+125,493
778
$7.97M 0.01%
126,790
-15,390
779
$7.95M 0.01%
434,484
+248,428
780
– –
0
781
$7.88M 0.01%
283,564
-16,982
782
$7.86M 0.01%
29,289
-6,616
783
$7.85M 0.01%
131,108
-15,678
784
$7.77M 0.01%
61,788
-19,015
785
$7.76M 0.01%
79,218
+42,478
786
$7.76M 0.01%
88,838
+41,646
787
$7.72M 0.01%
152,041
+11,132
788
$7.71M 0.01%
107,630
-169,803
789
$7.66M 0.01%
724,323
+579,756
790
$7.64M 0.01%
264,250
+35,998
791
$7.62M 0.01%
+770,000
792
$7.61M 0.01%
172,603
-6,567
793
$7.6M 0.01%
228,043
+11,275
794
$7.56M 0.01%
46,631
+9,194
795
$7.55M 0.01%
53,493
+10,198
796
$7.54M 0.01%
457,105
-247
797
$7.5M 0.01%
120,904
-3,905
798
$7.5M 0.01%
762,850
-874
799
$7.46M 0.01%
160,064
-1,459
800
$7.45M 0.01%
+750,000
30 31
32
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