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
1226
$1.6M ﹤0.01%
85,300
+18,700
1227
$1.59M ﹤0.01%
232,318
-39,898
1228
$1.59M ﹤0.01%
12,320
+1,268
1229
$1.59M ﹤0.01%
53,119
1230
$1.58M ﹤0.01%
16,587
+887
1231
$1.58M ﹤0.01%
39,534
+2,195
1232
$1.57M ﹤0.01%
13,605
-1,067
1233
$1.57M ﹤0.01%
149,579
+1,795
1234
$1.56M ﹤0.01%
22,671
1235
$1.56M ﹤0.01%
75,334
1236
$1.54M ﹤0.01%
+156,100
1237
$1.53M ﹤0.01%
9,985
+1,898
1238
$1.53M ﹤0.01%
144,183
-209,855
1239
$1.51M ﹤0.01%
7,241
-99
1240
$1.51M ﹤0.01%
43,042
-4,844
1241
$1.51M ﹤0.01%
25,656
-169
1242
$1.51M ﹤0.01%
121,118
-3,780
1243
$1.5M ﹤0.01%
12,520
-9
1244
$1.5M ﹤0.01%
23,634
-2,149
1245
$1.49M ﹤0.01%
24,718
-293
1246
$1.49M ﹤0.01%
11,234
-258
1247
$1.48M ﹤0.01%
45,320
-10,794
1248
$1.48M ﹤0.01%
+54,466
1249
$1.48M ﹤0.01%
36,200
1250
$1.48M ﹤0.01%
23,255
-500
48 49
50
51 52