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
1126
$2.28M ﹤0.01%
38,250
-4,854
1127
$2.27M ﹤0.01%
16,239
-1,874
1128
$2.27M ﹤0.01%
41,194
+2,508
1129
$2.26M ﹤0.01%
38,942
-2,357
1130
$2.26M ﹤0.01%
89,497
+20,643
1131
$2.25M ﹤0.01%
24,240
+4,075
1132
$2.24M ﹤0.01%
133,513
+61,090
1133
$2.24M ﹤0.01%
4,489
-511
1134
$2.23M ﹤0.01%
23,444
-703
1135
$2.23M ﹤0.01%
83,167
-5,062
1136
$2.22M ﹤0.01%
33,402
-169,193
1137
$2.22M ﹤0.01%
62,073
-12,287
1138
$2.22M ﹤0.01%
117,970
+17,198
1139
$2.22M ﹤0.01%
41,171
+11,975
1140
$2.21M ﹤0.01%
16,797
+441
1141
$2.21M ﹤0.01%
18,717
+13,827
1142
$2.2M ﹤0.01%
35,751
+351
1143
$2.2M ﹤0.01%
+130,189
1144
$2.18M ﹤0.01%
41,811
+2,804
1145
$2.15M ﹤0.01%
42,756
+5,935
1146
$2.15M ﹤0.01%
22,909
+365
1147
$2.15M ﹤0.01%
94,799
-5,168
1148
$2.14M ﹤0.01%
455
-1
1149
$2.14M ﹤0.01%
31,664
+1,945
1150
$2.12M ﹤0.01%
48,018
-536
44 45
46
47 48