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
951
$4M 0.01%
99,534
+20,198
952
$3.99M 0.01%
164,353
-1,659
953
$3.99M 0.01%
145,720
+13,513
954
– –
-12,342
955
$3.98M 0.01%
+400,000
956
$3.98M 0.01%
+400,000
957
$3.96M 0.01%
43,356
+6,986
958
$3.91M 0.01%
23,613
+20,574
959
$3.91M 0.01%
35,203
+32,379
960
– –
-49,574
961
$3.85M 0.01%
101,393
+2,740
962
$3.82M 0.01%
85,600
+9,163
963
$3.81M 0.01%
34,291
-125,715
964
$3.81M 0.01%
75,185
-7,367
965
$3.81M 0.01%
106,877
+15,353
966
$3.81M 0.01%
+378,000
967
$3.79M 0.01%
+382,000
968
$3.79M 0.01%
224,105
-9,096
969
$3.78M 0.01%
20,591
+3,202
970
$3.77M 0.01%
100,000
971
$3.75M 0.01%
+283,480
972
$3.72M 0.01%
23,436
+2,373
973
$3.69M 0.01%
16,170
-6
974
$3.65M 0.01%
+364,914
975
$3.62M 0.01%
33,011
+2,447
37 38
39
40 41