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
1426
$686K ﹤0.01%
6,522
1427
$683K ﹤0.01%
21,934
-33,006
1428
$682K ﹤0.01%
39,885
-1,549
1429
$679K ﹤0.01%
5,357
1430
$664K ﹤0.01%
14,523
+32
1431
$664K ﹤0.01%
65,628
-4,016
1432
$659K ﹤0.01%
+18,110
1433
$659K ﹤0.01%
2,117
-8
1434
$653K ﹤0.01%
13,320
-452,192
1435
$647K ﹤0.01%
17,924
-165,316
1436
$645K ﹤0.01%
4,923
+810
1437
– –
-17,788
1438
$639K ﹤0.01%
7,165
+1,697
1439
$633K ﹤0.01%
11,113
+2,345
1440
$631K ﹤0.01%
11,497
-3,605
1441
$628K ﹤0.01%
6,540
-3,328
1442
$627K ﹤0.01%
5,580
+2,039
1443
$625K ﹤0.01%
24,488
1444
$620K ﹤0.01%
52,966
-815
1445
$615K ﹤0.01%
11,864
+640
1446
$609K ﹤0.01%
42,480
-560
1447
$601K ﹤0.01%
61,894
-303
1448
$598K ﹤0.01%
31,517
+1,997
1449
$597K ﹤0.01%
20,282
-47,052
1450
$589K ﹤0.01%
9,620
+240
56 57
58
59 60