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
1101
$2.44M ﹤0.01%
59,500
+45,473
1102
$2.43M ﹤0.01%
38,172
+1,142
1103
$2.42M ﹤0.01%
139,564
-6,685
1104
$2.42M ﹤0.01%
53,709
+8,611
1105
$2.42M ﹤0.01%
63,057
+15,472
1106
$2.4M ﹤0.01%
90,089
+85,841
1107
$2.4M ﹤0.01%
164,800
1108
$2.4M ﹤0.01%
88,500
1109
$2.39M ﹤0.01%
34,109
+3,911
1110
$2.39M ﹤0.01%
85,868
-1,678
1111
$2.38M ﹤0.01%
19,774
1112
$2.37M ﹤0.01%
86,147
+12,202
1113
– –
-53,131
1114
$2.35M ﹤0.01%
45,928
+5,337
1115
$2.35M ﹤0.01%
68,213
+17,625
1116
$2.34M ﹤0.01%
29,120
+8,682
1117
$2.34M ﹤0.01%
27,292
-7,412
1118
$2.34M ﹤0.01%
+171,603
1119
– –
-22,152
1120
$2.32M ﹤0.01%
92,906
+12,872
1121
$2.31M ﹤0.01%
35,420
+7,419
1122
$2.29M ﹤0.01%
24,621
+2,798
1123
$2.28M ﹤0.01%
12,674
+2,971
1124
$2.28M ﹤0.01%
+66,472
1125
$2.28M ﹤0.01%
73,385
+3,118
43 44
45
46 47