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
1176
$1.91M ﹤0.01%
9,421
+1,825
1177
$1.91M ﹤0.01%
35,390
1178
$1.9M ﹤0.01%
38,982
+38,182
1179
$1.89M ﹤0.01%
125,588
-892
1180
$1.88M ﹤0.01%
35,858
+6,860
1181
$1.87M ﹤0.01%
58,809
1182
$1.87M ﹤0.01%
61,639
+2,890
1183
$1.86M ﹤0.01%
78,221
-864
1184
$1.86M ﹤0.01%
18,975
+3,565
1185
$1.85M ﹤0.01%
1,257
+335
1186
$1.85M ﹤0.01%
31,030
-12,622
1187
$1.83M ﹤0.01%
27,846
-4,858
1188
$1.83M ﹤0.01%
21,658
-77,386
1189
$1.82M ﹤0.01%
27,726
-1,844
1190
$1.82M ﹤0.01%
71,077
+24,879
1191
$1.82M ﹤0.01%
49,504
-223,888
1192
$1.82M ﹤0.01%
9,566
+1,361
1193
$1.81M ﹤0.01%
39,797
+5,671
1194
– –
-23,780
1195
$1.8M ﹤0.01%
24,999
-160,634
1196
$1.79M ﹤0.01%
205,831
-1,049
1197
$1.79M ﹤0.01%
87,905
-1,581
1198
$1.79M ﹤0.01%
25,838
-442
1199
– –
-3,450
1200
$1.77M ﹤0.01%
76,136
-2,140
46 47
48
49 50