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
76
$176M 0.25%
3,788,272
-162,633
77
$175M 0.25%
835,186
+9,485
78
$174M 0.25%
4,532,588
-285,598
79
$174M 0.25%
1,685,060
-1,465,020
80
$172M 0.24%
1,796,995
-277,142
81
$171M 0.24%
581,403
-58,608
82
$169M 0.24%
664,275
-148,194
83
$167M 0.24%
2,727,160
+1,576,682
84
$165M 0.23%
4,420,734
-986,629
85
$165M 0.23%
3,358,602
-653,319
86
$162M 0.23%
3,433,981
+49,512
87
$161M 0.23%
1,025,358
+49,745
88
$161M 0.23%
338,133
-54,014
89
$161M 0.23%
738,568
-57,706
90
$160M 0.23%
1,744,487
-10,238
91
$159M 0.23%
11,552,360
-957,046
92
$157M 0.22%
253,716
-18,801
93
$154M 0.22%
4,036,952
+664,087
94
$153M 0.22%
1,259,556
-119,362
95
$152M 0.22%
1,147,029
-142,533
96
$152M 0.22%
6,350,544
-250,495
97
$152M 0.22%
4,826,056
-191,755
98
$152M 0.22%
2,294,384
+352,950
99
$151M 0.21%
3,638,693
-161,095
100
$151M 0.21%
3,056,941
+240,813
2 3
4
5 6