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
101
$149M 0.21%
2,076,761
-39,799
102
$149M 0.21%
2,851,240
-231,100
103
$149M 0.21%
1,069,913
+327,830
104
$148M 0.21%
2,316,114
-11,141,400
105
$147M 0.21%
1,902,286
-626,520
106
$147M 0.21%
11,590,144
+46,973
107
$147M 0.21%
393,810
-14,621
108
$145M 0.2%
1,040,340
-295,471
109
$144M 0.2%
949,147
-61,910
110
$142M 0.2%
4,680,671
+8,414
111
$139M 0.2%
2,516,625
-87,278
112
$139M 0.2%
3,035,529
+101,399
113
$138M 0.2%
2,067,031
-108,342
114
$136M 0.19%
1,560,474
+992,759
115
$135M 0.19%
1,619,388
-104,912
116
$131M 0.19%
2,359,100
-98,909
117
$130M 0.18%
4,501,389
-149,216
118
– –
-1,556,025
119
$128M 0.18%
1,264,272
-491,389
120
$128M 0.18%
2,132,283
-156,190
121
$125M 0.18%
727,022
+723,024
122
$125M 0.18%
506,085
-42,963
123
$122M 0.17%
5,406,038
-138,010
124
$121M 0.17%
2,481,169
-213,529
125
$120M 0.17%
1,150,394
-271,698
3 4
5
6 7