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
1351
$998K ﹤0.01%
31,433
-5,353
1352
$995K ﹤0.01%
93,700
1353
$994K ﹤0.01%
44,549
-213
1354
$994K ﹤0.01%
12,804
1355
$983K ﹤0.01%
45,493
1356
$978K ﹤0.01%
45,800
1357
$971K ﹤0.01%
111,394
+23,326
1358
$964K ﹤0.01%
15,758
-708
1359
$957K ﹤0.01%
8,852
1360
$945K ﹤0.01%
8,757
+13
1361
$934K ﹤0.01%
7,006
+921
1362
$932K ﹤0.01%
+24,387
1363
$921K ﹤0.01%
36,151
-933
1364
$915K ﹤0.01%
+10,000
1365
$914K ﹤0.01%
2,805
-219,925
1366
$914K ﹤0.01%
+55,247
1367
$908K ﹤0.01%
17,059
-121,671
1368
$901K ﹤0.01%
108,014
+20,215
1369
$899K ﹤0.01%
39,417
+345
1370
$897K ﹤0.01%
+22,083
1371
$894K ﹤0.01%
20,008
1372
$881K ﹤0.01%
37,574
-27,896
1373
$873K ﹤0.01%
7,214
1374
$872K ﹤0.01%
17,302
+459
1375
$872K ﹤0.01%
9,467
53 54
55
56 57