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
1026
$3.03M ﹤0.01%
59,209
1027
$3.03M ﹤0.01%
70,162
+35
1028
$3.02M ﹤0.01%
139,693
-638
1029
$3.01M ﹤0.01%
85,429
+22,578
1030
$3.01M ﹤0.01%
59,469
-259,720
1031
$3M ﹤0.01%
150,662
+102,257
1032
$2.99M ﹤0.01%
55,145
+20,297
1033
$2.99M ﹤0.01%
14,290
+772
1034
$2.98M ﹤0.01%
+300,000
1035
$2.97M ﹤0.01%
16,394
+352
1036
$2.96M ﹤0.01%
71,027
+11,034
1037
$2.92M ﹤0.01%
+221,929
1038
$2.91M ﹤0.01%
189,735
+181,672
1039
$2.9M ﹤0.01%
247,459
-18,746
1040
$2.89M ﹤0.01%
107,551
-9,200
1041
$2.89M ﹤0.01%
31,005
+20,479
1042
$2.88M ﹤0.01%
39,031
+4,876
1043
$2.87M ﹤0.01%
14,854
-162,790
1044
$2.86M ﹤0.01%
56,749
+5,589
1045
$2.84M ﹤0.01%
56,785
-2,079
1046
$2.83M ﹤0.01%
62,625
-3,779
1047
$2.8M ﹤0.01%
18,648
-78,343
1048
$2.75M ﹤0.01%
67,464
+10,011
1049
$2.73M ﹤0.01%
350,000
1050
$2.72M ﹤0.01%
172,876
-15,059
40 41
42
43 44