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
876
$5.38M 0.01%
172,454
-9,892
877
$5.38M 0.01%
62,757
-3,683
878
$5.35M 0.01%
229,770
-3,294
879
$5.28M 0.01%
17,597
-123
880
$5.26M 0.01%
63,826
-11,263
881
$5.26M 0.01%
165,748
+51,299
882
$5.24M 0.01%
148,329
-454
883
$5.21M 0.01%
137,769
-336
884
$5.15M 0.01%
139,543
-560,809
885
$5.11M 0.01%
149,941
-289
886
$5.11M 0.01%
142,007
887
$5.08M 0.01%
178,211
-48,526
888
$5.05M 0.01%
175,510
-10,998
889
$5.05M 0.01%
403,111
+1,830
890
$5M 0.01%
500,201
+89,513
891
$5M 0.01%
+500,000
892
$4.97M 0.01%
90,431
+1,171
893
$4.95M 0.01%
+380,625
894
$4.94M 0.01%
95,145
-355,716
895
$4.92M 0.01%
55,756
-250,948
896
$4.91M 0.01%
53,783
+21,710
897
$4.88M 0.01%
39,383
+19,764
898
$4.87M 0.01%
16,302
-6,131
899
$4.86M 0.01%
35,898
+3,274
900
$4.85M 0.01%
538,107
+528,347
34 35
36
37 38