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
926
$4.45M 0.01%
40,240
+420
927
$4.44M 0.01%
34,884
+6,484
928
$4.4M 0.01%
75,472
+14,799
929
$4.38M 0.01%
66,804
+2,294
930
$4.37M 0.01%
121,434
+10,288
931
$4.33M 0.01%
43,837
-139,070
932
$4.32M 0.01%
64,237
-606
933
$4.27M 0.01%
27,916
-107,983
934
$4.25M 0.01%
77,357
+2,049
935
$4.23M 0.01%
163,926
-56,727
936
$4.21M 0.01%
420,704
937
$4.21M 0.01%
51,699
-3,764
938
$4.2M 0.01%
138,023
-1,061
939
$4.2M 0.01%
+425,000
940
$4.17M 0.01%
+420,727
941
$4.14M 0.01%
131,741
-84,248
942
$4.1M 0.01%
+620,000
943
$4.05M 0.01%
180,991
+991
944
$4.05M 0.01%
164,113
+57,372
945
$4.04M 0.01%
+30,822
946
$4.04M 0.01%
30,752
-3,579
947
$4.04M 0.01%
232,755
+48,784
948
$4.04M 0.01%
15,381
-15,240
949
$4.03M 0.01%
77,316
-3,213
950
$4.01M 0.01%
25,404
-18
36 37
38
39 40