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
1151
$2.11M ﹤0.01%
40,522
+19,959
1152
$2.1M ﹤0.01%
63,829
1153
$2.1M ﹤0.01%
332,048
-597
1154
$2.08M ﹤0.01%
26,408
+1,168
1155
$2.07M ﹤0.01%
63,479
+58,012
1156
$2.06M ﹤0.01%
169,461
+60,062
1157
$2.06M ﹤0.01%
24,781
+8,086
1158
$2.06M ﹤0.01%
19,806
+2,652
1159
$2.06M ﹤0.01%
30,000
1160
$2.05M ﹤0.01%
10,031
-893
1161
$2.04M ﹤0.01%
88,368
-1,266
1162
$2.03M ﹤0.01%
50,509
+10,847
1163
$2.03M ﹤0.01%
49,438
-737
1164
$2.03M ﹤0.01%
77,922
-2,957
1165
$2.03M ﹤0.01%
94,204
-224
1166
$2M ﹤0.01%
35,167
-363
1167
$2M ﹤0.01%
168,898
+1,760
1168
$1.97M ﹤0.01%
27,999
+699
1169
$1.96M ﹤0.01%
52,147
-1,900
1170
– –
-25,715
1171
$1.96M ﹤0.01%
48,790
-1,600
1172
$1.95M ﹤0.01%
12,877
-980
1173
$1.95M ﹤0.01%
7,080
+3,014
1174
$1.93M ﹤0.01%
22,833
-1,312,353
1175
$1.93M ﹤0.01%
29,161
+28,780
45 46
47
48 49