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
826
$6.5M 0.01%
39,471
+36,419
827
$6.48M 0.01%
50,653
+8,883
828
$6.48M 0.01%
+906,094
829
$6.47M 0.01%
212,430
+210,730
830
$6.46M 0.01%
63,534
-124,085
831
$6.45M 0.01%
110,186
+22,068
832
$6.43M 0.01%
33,134
+3,293
833
$6.42M 0.01%
138,092
+10,414
834
$6.37M 0.01%
287,211
+286,478
835
$6.34M 0.01%
190,207
-889,419
836
$6.31M 0.01%
24,784
-14,759
837
$6.31M 0.01%
215,982
-5,595
838
$6.3M 0.01%
431,375
-371
839
$6.29M 0.01%
103,470
+9,015
840
$6.28M 0.01%
92,383
-313,028
841
$6.18M 0.01%
57,120
-10,171
842
$6.17M 0.01%
99,626
+72,761
843
$6.16M 0.01%
42,892
-9,082
844
$6.12M 0.01%
44,245
+10,029
845
$6.1M 0.01%
68,770
-12,020
846
$6.07M 0.01%
495,875
-3,042
847
$6.07M 0.01%
+600,000
848
$6.04M 0.01%
59,569
+13,201
849
$5.99M 0.01%
+600,000
850
$5.99M 0.01%
97,827
+31,369
32 33
34
35 36