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
1076
$2.53M ﹤0.01%
161,101
+30,095
1077
$2.53M ﹤0.01%
125,139
+17,835
1078
$2.53M ﹤0.01%
+51,198
1079
$2.52M ﹤0.01%
64,261
+39,087
1080
$2.52M ﹤0.01%
46,300
+1,670
1081
$2.52M ﹤0.01%
53,294
-4,034
1082
$2.5M ﹤0.01%
15,128
-384
1083
$2.49M ﹤0.01%
19,840
+178
1084
$2.48M ﹤0.01%
30,521
+4,940
1085
$2.48M ﹤0.01%
38,829
-117,177
1086
$2.48M ﹤0.01%
154,284
+22,490
1087
$2.48M ﹤0.01%
+37,848
1088
$2.48M ﹤0.01%
57,882
+1,457
1089
$2.47M ﹤0.01%
19,968
+18,850
1090
$2.47M ﹤0.01%
104,255
+101,816
1091
$2.47M ﹤0.01%
48,008
-18,929
1092
$2.47M ﹤0.01%
56,579
+8,238
1093
$2.46M ﹤0.01%
166,402
+23,377
1094
$2.46M ﹤0.01%
97,187
-7,644
1095
$2.46M ﹤0.01%
163,796
+21,906
1096
$2.45M ﹤0.01%
11,302
+11,002
1097
$2.45M ﹤0.01%
42,932
+8,091
1098
$2.45M ﹤0.01%
6,060
-18
1099
$2.44M ﹤0.01%
65,296
-4,833
1100
$2.44M ﹤0.01%
50,184
-3,855
42 43
44
45 46