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
1376
$868K ﹤0.01%
10,248
-1,077,686
1377
$867K ﹤0.01%
42,922
-1,389
1378
$865K ﹤0.01%
9,230
1379
$862K ﹤0.01%
8,625
-1,774
1380
$861K ﹤0.01%
4,127
-670
1381
$849K ﹤0.01%
60,028
+6,328
1382
$846K ﹤0.01%
18,838
-302
1383
$846K ﹤0.01%
+13,045
1384
$841K ﹤0.01%
10,240
+1,650
1385
$839K ﹤0.01%
10,250
1386
$835K ﹤0.01%
8,402
1387
$826K ﹤0.01%
11,351
-167
1388
$825K ﹤0.01%
14,614
+2,525
1389
$819K ﹤0.01%
51,040
+29,980
1390
$819K ﹤0.01%
356,846
-1,550
1391
$817K ﹤0.01%
1,305
+341
1392
$816K ﹤0.01%
5,235
+585
1393
$810K ﹤0.01%
18,228
-2,210
1394
$809K ﹤0.01%
1,666
+410
1395
– –
0
1396
$789K ﹤0.01%
6,281
+680
1397
$789K ﹤0.01%
15,386
1398
$789K ﹤0.01%
10,103
1399
$785K ﹤0.01%
22,829
+2,256
1400
$783K ﹤0.01%
+57,372
54 55
56
57 58