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
1201
$1.77M ﹤0.01%
40,154
+5,979
1202
$1.76M ﹤0.01%
23,628
-66,203
1203
$1.76M ﹤0.01%
251,053
-405
1204
$1.75M ﹤0.01%
63,574
-612
1205
$1.74M ﹤0.01%
74,759
+4,469
1206
$1.73M ﹤0.01%
32,892
-2,755
1207
$1.73M ﹤0.01%
88,577
-14,900
1208
$1.71M ﹤0.01%
21,357
-416
1209
$1.7M ﹤0.01%
16,333
1210
$1.7M ﹤0.01%
91,313
+12,960
1211
$1.69M ﹤0.01%
45,321
1212
$1.68M ﹤0.01%
31,533
-4,127
1213
$1.67M ﹤0.01%
34,145
-206
1214
$1.67M ﹤0.01%
26,252
+3,827
1215
$1.66M ﹤0.01%
81,475
+11,417
1216
$1.65M ﹤0.01%
68,158
-7,037
1217
$1.65M ﹤0.01%
119,201
-12,065
1218
$1.65M ﹤0.01%
37,520
-1,100
1219
$1.63M ﹤0.01%
34,393
-683
1220
$1.62M ﹤0.01%
+33,333
1221
$1.62M ﹤0.01%
57,979
+351
1222
$1.62M ﹤0.01%
1,289
-38,528
1223
$1.61M ﹤0.01%
17,068
+2,344
1224
$1.61M ﹤0.01%
38,190
-965
1225
$1.61M ﹤0.01%
33,807
-869
47 48
49
50 51