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
901
$4.84M 0.01%
130,772
+40,550
902
$4.77M 0.01%
104,988
+2,056
903
$4.75M 0.01%
287,720
-4,042
904
$4.72M 0.01%
14,274
+1,943
905
$4.71M 0.01%
106,718
906
$4.71M 0.01%
45,624
+452
907
$4.68M 0.01%
62,543
-5,721
908
$4.67M 0.01%
63,106
+52,211
909
$4.66M 0.01%
16,012
+323
910
$4.66M 0.01%
16,777
-2,162
911
$4.65M 0.01%
145,226
-8,704
912
$4.61M 0.01%
169,659
+18,691
913
$4.6M 0.01%
34,365
+1,417
914
$4.59M 0.01%
27,921
915
$4.58M 0.01%
226,875
916
$4.57M 0.01%
288,182
+49,415
917
$4.57M 0.01%
79,131
+519
918
$4.54M 0.01%
50,500
-34,500
919
$4.51M 0.01%
115,795
+6,588
920
$4.5M 0.01%
21,135
-716
921
$4.48M 0.01%
+450,000
922
$4.47M 0.01%
+450,000
923
$4.47M 0.01%
117,174
+112,059
924
$4.46M 0.01%
382,285
-111,925
925
$4.46M 0.01%
29,781
-4,718
35 36
37
38 39