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
1276
$1.35M ﹤0.01%
4,855
-357,518
1277
$1.33M ﹤0.01%
75,641
-2,675
1278
$1.32M ﹤0.01%
+80,066
1279
$1.32M ﹤0.01%
5,746
1280
$1.32M ﹤0.01%
28,349
-68,477
1281
$1.32M ﹤0.01%
20,666
-5,779
1282
$1.3M ﹤0.01%
7,074
1283
$1.3M ﹤0.01%
29,291
1284
$1.29M ﹤0.01%
29,912
-385
1285
$1.29M ﹤0.01%
64,895
+36,580
1286
$1.28M ﹤0.01%
26,416
+5,433
1287
$1.28M ﹤0.01%
28,000
+14,550
1288
$1.27M ﹤0.01%
150,227
1289
$1.25M ﹤0.01%
6,527
1290
$1.25M ﹤0.01%
4,651
+99
1291
$1.25M ﹤0.01%
42,785
1292
$1.24M ﹤0.01%
107,454
1293
$1.23M ﹤0.01%
160,841
1294
$1.23M ﹤0.01%
33,362
-408
1295
$1.23M ﹤0.01%
15,867
+3,487
1296
$1.23M ﹤0.01%
21,691
+2,751
1297
$1.22M ﹤0.01%
32,199
-1,254
1298
$1.22M ﹤0.01%
5,309
-58,755
1299
$1.21M ﹤0.01%
7,317
-183,617
1300
$1.21M ﹤0.01%
45,300
50 51
52
53 54