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
1451
$584K ﹤0.01%
4,553
+2,836
1452
$579K ﹤0.01%
125,590
-9,237
1453
$578K ﹤0.01%
15,848
+4,555
1454
$574K ﹤0.01%
32,444
-664
1455
$573K ﹤0.01%
5,558
-2,339
1456
$569K ﹤0.01%
6,855
+2,591
1457
$563K ﹤0.01%
50,587
-2,329
1458
$561K ﹤0.01%
3,324
1459
$560K ﹤0.01%
3,830
1460
$558K ﹤0.01%
+6,058
1461
$554K ﹤0.01%
+26,509
1462
$553K ﹤0.01%
61,017
-905
1463
$550K ﹤0.01%
10,988
-3,030
1464
$545K ﹤0.01%
13,059
-302
1465
$544K ﹤0.01%
2,297
+276
1466
$542K ﹤0.01%
6,093
+236
1467
$534K ﹤0.01%
+37,768
1468
$532K ﹤0.01%
11,142
-1,273
1469
$532K ﹤0.01%
932
1470
$531K ﹤0.01%
29,429
-661
1471
$529K ﹤0.01%
2,915
1472
$528K ﹤0.01%
12,464
1473
– –
0
1474
$525K ﹤0.01%
10,541
+1,228
1475
$522K ﹤0.01%
1,837
+245
57 58
59
60 61