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
1051
$2.72M ﹤0.01%
147,825
-18,270
1052
$2.71M ﹤0.01%
99,610
+33,168
1053
$2.71M ﹤0.01%
19,354
+16,354
1054
$2.7M ﹤0.01%
6,448
-1,801
1055
$2.7M ﹤0.01%
15,287
+1,814
1056
$2.7M ﹤0.01%
253,600
1057
$2.69M ﹤0.01%
35,125
1058
$2.68M ﹤0.01%
125,729
-1,222
1059
$2.68M ﹤0.01%
15,629
-2,586
1060
$2.68M ﹤0.01%
151,606
+12,006
1061
$2.64M ﹤0.01%
99,300
-1,319
1062
$2.63M ﹤0.01%
18,872
-81,624
1063
$2.63M ﹤0.01%
20,657
+580
1064
$2.61M ﹤0.01%
210,130
-3,764
1065
$2.61M ﹤0.01%
58,898
-276
1066
$2.61M ﹤0.01%
93,236
+450
1067
$2.61M ﹤0.01%
48,092
-7,386
1068
$2.6M ﹤0.01%
36,838
+34,315
1069
$2.59M ﹤0.01%
18,505
+4,767
1070
$2.57M ﹤0.01%
192,212
+5,674
1071
$2.56M ﹤0.01%
18,750
1072
$2.56M ﹤0.01%
32,336
1073
$2.56M ﹤0.01%
61,805
-836
1074
$2.55M ﹤0.01%
93,583
-6,152
1075
$2.55M ﹤0.01%
45,354
-1,114
41 42
43
44 45