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
801
$7.33M 0.01%
89,881
-44,286
802
$7.3M 0.01%
308,177
-1,217,946
803
$7.29M 0.01%
229,290
+149,303
804
$7.24M 0.01%
1,782,074
-7,793
805
$7.2M 0.01%
29,066
-1,223
806
$7.03M 0.01%
+700,000
807
$6.99M 0.01%
+700,000
808
$6.95M 0.01%
106,973
-2,861
809
$6.95M 0.01%
121,475
+3,450
810
$6.93M 0.01%
+700,000
811
$6.92M 0.01%
49,307
-299
812
$6.92M 0.01%
258,282
+206,454
813
$6.91M 0.01%
+700,000
814
$6.85M 0.01%
129,130
-169,976
815
$6.84M 0.01%
247,872
-38,560
816
$6.83M 0.01%
175,696
-5,304
817
$6.82M 0.01%
138,532
-37,451
818
$6.81M 0.01%
100,552
-1,862
819
$6.81M 0.01%
53,809
+11,406
820
$6.77M 0.01%
1,401,395
-1,705
821
$6.75M 0.01%
60,319
-14,474
822
– –
-290,275
823
$6.56M 0.01%
497,534
+76,267
824
$6.56M 0.01%
120,992
+118,043
825
$6.52M 0.01%
56,828
+9,943
31 32
33
34 35