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
976
$3.6M 0.01%
45,461
+1,581
977
$3.6M 0.01%
33,618
+7,549
978
$3.6M 0.01%
13,463
-6,938
979
$3.58M 0.01%
51,100
-1,958
980
$3.54M 0.01%
71,174
-17,882
981
$3.51M 0.01%
30,440
-26,135
982
$3.5M ﹤0.01%
16,985
+4,489
983
$3.47M ﹤0.01%
39,702
+5,112
984
$3.45M ﹤0.01%
193,067
+187,381
985
$3.45M ﹤0.01%
+350,000
986
$3.44M ﹤0.01%
21,981
-4,057
987
$3.42M ﹤0.01%
122,826
-173,921
988
$3.42M ﹤0.01%
335,400
+35,890
989
$3.41M ﹤0.01%
128,172
990
$3.4M ﹤0.01%
+340,952
991
$3.4M ﹤0.01%
10,672
-38,571
992
$3.4M ﹤0.01%
+42,437
993
$3.38M ﹤0.01%
22,029
+2,251
994
$3.37M ﹤0.01%
56,708
-700
995
$3.37M ﹤0.01%
153,174
-35,290
996
$3.36M ﹤0.01%
28,751
-69
997
$3.35M ﹤0.01%
55,909
+24,438
998
$3.34M ﹤0.01%
229,417
+1,480
999
$3.3M ﹤0.01%
42,641
+2,410
1000
$3.29M ﹤0.01%
94,778
-11,339
38 39
40
41 42