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
1001
$3.25M ﹤0.01%
+72,366
1002
$3.25M ﹤0.01%
47,434
-9,825
1003
$3.2M ﹤0.01%
144,967
-416,817
1004
$3.2M ﹤0.01%
51,442
+1,628
1005
$3.2M ﹤0.01%
48,699
-2,450
1006
$3.2M ﹤0.01%
13,860
-738
1007
$3.19M ﹤0.01%
24,230
+708
1008
$3.18M ﹤0.01%
29,503
1009
$3.17M ﹤0.01%
47,268
+14,760
1010
$3.17M ﹤0.01%
39,043
-72,522
1011
$3.16M ﹤0.01%
+47,406
1012
$3.16M ﹤0.01%
160,175
+35,006
1013
$3.14M ﹤0.01%
47,311
-8,437
1014
$3.13M ﹤0.01%
44,928
-182,577
1015
$3.13M ﹤0.01%
74,195
+3,565
1016
$3.13M ﹤0.01%
65,402
+8,907
1017
$3.13M ﹤0.01%
61,703
+17,673
1018
$3.12M ﹤0.01%
23,419
1019
$3.12M ﹤0.01%
94,666
+5,906
1020
$3.1M ﹤0.01%
114,136
-3,504
1021
$3.07M ﹤0.01%
121,893
+53,968
1022
$3.06M ﹤0.01%
13,071
+6,989
1023
$3.05M ﹤0.01%
29,493
+27,512
1024
$3.05M ﹤0.01%
51,492
-9,849
1025
$3.03M ﹤0.01%
23,430
+3,781
39 40
41
42 43