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
851
$5.99M 0.01%
+600,000
852
$5.99M 0.01%
20,049
-2,963
853
$5.96M 0.01%
+600,000
854
$5.95M 0.01%
51,315
-254
855
$5.94M 0.01%
691,857
-499
856
$5.92M 0.01%
+600,000
857
$5.89M 0.01%
157,155
+5,171
858
$5.88M 0.01%
75,864
+4,685
859
– –
-140,053
860
$5.8M 0.01%
28,637
-597
861
$5.74M 0.01%
113,301
-318,666
862
$5.64M 0.01%
63,616
-170,960
863
$5.63M 0.01%
130,852
-531
864
$5.63M 0.01%
356,446
+48,581
865
$5.63M 0.01%
85,978
866
$5.63M 0.01%
211,816
-26,763
867
$5.58M 0.01%
76,737
+23,741
868
$5.57M 0.01%
135,272
+20,647
869
$5.56M 0.01%
111,821
+26,250
870
$5.53M 0.01%
52,782
-9,846
871
$5.49M 0.01%
211,752
-187,015
872
$5.48M 0.01%
+558,405
873
$5.48M 0.01%
160,325
-154
874
$5.43M 0.01%
24,223
-20,143
875
$5.39M 0.01%
105,033
-206
33 34
35
36 37