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
1251
$1.48M ﹤0.01%
36,231
-868
1252
$1.46M ﹤0.01%
243,261
+75,796
1253
$1.45M ﹤0.01%
45,691
-1,031
1254
$1.45M ﹤0.01%
31,183
-4,531
1255
$1.44M ﹤0.01%
16,425
+1,115
1256
$1.43M ﹤0.01%
29,973
-1,404,827
1257
$1.43M ﹤0.01%
94,621
+2,577
1258
– –
-38,188
1259
$1.43M ﹤0.01%
34,052
-266
1260
$1.42M ﹤0.01%
75,716
-40,162
1261
$1.42M ﹤0.01%
+14,718
1262
$1.42M ﹤0.01%
91,508
-9,777
1263
$1.4M ﹤0.01%
4,060
-103,483
1264
$1.39M ﹤0.01%
9,186
+1,402
1265
$1.39M ﹤0.01%
123,429
-4,431
1266
$1.38M ﹤0.01%
43,538
+4,609
1267
$1.38M ﹤0.01%
106,732
+14,616
1268
$1.38M ﹤0.01%
18,537
+1,604
1269
$1.37M ﹤0.01%
60,700
1270
$1.37M ﹤0.01%
30,457
+6,344
1271
$1.37M ﹤0.01%
48,850
-688
1272
$1.37M ﹤0.01%
68,001
-11,345
1273
$1.37M ﹤0.01%
100,916
+13,470
1274
$1.36M ﹤0.01%
63,560
-7,292
1275
$1.35M ﹤0.01%
8,115
-1,287
49 50
51
52 53