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
1301
$1.2M ﹤0.01%
65,200
+8,787
1302
$1.2M ﹤0.01%
8,670
+606
1303
– –
-306,050
1304
$1.18M ﹤0.01%
11,264
1305
– –
-518,731
1306
$1.18M ﹤0.01%
95,300
1307
$1.18M ﹤0.01%
202,959
-229,370
1308
$1.18M ﹤0.01%
9,500
1309
$1.15M ﹤0.01%
2,356
+65
1310
$1.15M ﹤0.01%
7,450
-379
1311
$1.15M ﹤0.01%
35,460
-2,491
1312
$1.15M ﹤0.01%
57,747
1313
$1.14M ﹤0.01%
244,114
-6,691
1314
$1.13M ﹤0.01%
81,190
-1,702
1315
$1.13M ﹤0.01%
76,800
+45,000
1316
$1.13M ﹤0.01%
10,539
+957
1317
$1.13M ﹤0.01%
9,032
+190
1318
$1.12M ﹤0.01%
11,654
-2,192
1319
$1.12M ﹤0.01%
56,800
1320
$1.12M ﹤0.01%
115,742
-731
1321
$1.11M ﹤0.01%
3,273
+655
1322
– –
-48,786
1323
$1.09M ﹤0.01%
18,410
+14,335
1324
$1.09M ﹤0.01%
21,961
-277,985
1325
$1.09M ﹤0.01%
33,953
-10,769
51 52
53
54 55