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
1326
$1.09M ﹤0.01%
953
+17
1327
$1.09M ﹤0.01%
41,263
+853
1328
$1.08M ﹤0.01%
46,367
+45,471
1329
$1.08M ﹤0.01%
206,300
1330
$1.08M ﹤0.01%
90,128
-416
1331
$1.08M ﹤0.01%
31,815
1332
$1.07M ﹤0.01%
13,561
+4,037
1333
$1.06M ﹤0.01%
18,837
-160
1334
$1.06M ﹤0.01%
6,406
-1,261
1335
$1.05M ﹤0.01%
5,957
1336
$1.05M ﹤0.01%
3,401
1337
$1.05M ﹤0.01%
32,165
+435
1338
$1.05M ﹤0.01%
48,047
-2,068
1339
$1.04M ﹤0.01%
28,325
+5,837
1340
$1.04M ﹤0.01%
13,982
-627,300
1341
$1.04M ﹤0.01%
2,504
+8
1342
$1.03M ﹤0.01%
4,727
-668
1343
$1.03M ﹤0.01%
29,923
+6,226
1344
$1.02M ﹤0.01%
16,779
1345
$1.01M ﹤0.01%
+98,402
1346
$1.01M ﹤0.01%
211,398
-2,766
1347
$1M ﹤0.01%
19,714
-2,727
1348
$1M ﹤0.01%
39,300
1349
$1M ﹤0.01%
18,967
-746
1350
$1M ﹤0.01%
68,155
-1,994
52 53
54
55 56