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
1401
$782K ﹤0.01%
4,216
+34
1402
$779K ﹤0.01%
26,331
1403
$778K ﹤0.01%
3,385
+565
1404
$769K ﹤0.01%
9,987
-30
1405
$764K ﹤0.01%
37,279
-95
1406
$760K ﹤0.01%
9,371
-4,644
1407
$752K ﹤0.01%
+74,177
1408
$747K ﹤0.01%
1,270
+165
1409
$745K ﹤0.01%
15,685
-1,902
1410
$741K ﹤0.01%
+75,000
1411
$737K ﹤0.01%
17,851
-1,148
1412
$737K ﹤0.01%
30,381
+4,322
1413
$735K ﹤0.01%
70,000
1414
$728K ﹤0.01%
56,200
1415
$728K ﹤0.01%
23,030
+2,857
1416
$710K ﹤0.01%
72,100
1417
$704K ﹤0.01%
609
-28
1418
$703K ﹤0.01%
10,976
1419
$696K ﹤0.01%
14,433
-52,907
1420
$695K ﹤0.01%
15,989
-379,717
1421
$694K ﹤0.01%
31,440
-563,995
1422
$693K ﹤0.01%
4,381
+253
1423
$692K ﹤0.01%
127,087
1424
$688K ﹤0.01%
3,895
-2,001
1425
$686K ﹤0.01%
17,885
55 56
57
58 59