Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$627M
2
+$588M
3
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

1
+$693M
2
+$664M
3
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
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
1401
$779K ﹤0.01%
26,331
1402
$778K ﹤0.01%
3,385
+565
1403
$769K ﹤0.01%
9,987
-30
1404
$764K ﹤0.01%
37,279
-95
1405
$760K ﹤0.01%
9,371
-4,644
1406
$752K ﹤0.01%
+74,177
1407
$747K ﹤0.01%
1,270
+165
1408
$745K ﹤0.01%
15,685
-1,902
1409
$741K ﹤0.01%
+75,000
1410
$737K ﹤0.01%
30,381
+4,322
1411
$737K ﹤0.01%
17,851
-1,148
1412
$735K ﹤0.01%
70,000
1413
$728K ﹤0.01%
56,200
1414
$728K ﹤0.01%
23,030
+2,857
1415
$710K ﹤0.01%
72,100
1416
$704K ﹤0.01%
609
-28
1417
$703K ﹤0.01%
11,069
1418
$696K ﹤0.01%
14,433
-52,907
1419
$695K ﹤0.01%
15,989
-379,717
1420
$694K ﹤0.01%
31,440
-563,995
1421
$693K ﹤0.01%
4,381
+253
1422
$692K ﹤0.01%
127,087
1423
$688K ﹤0.01%
3,895
-2,001
1424
$686K ﹤0.01%
6,522
1425
$686K ﹤0.01%
17,885
55 56
57
58 59