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
126
$119M 0.17%
2,594,802
-380,943
127
$119M 0.17%
2,510,977
+677,416
128
$119M 0.17%
919,773
-25,300
129
$118M 0.17%
319,275
-36,455
130
$117M 0.17%
216,003
+193,190
131
$117M 0.17%
1,025,539
-141,122
132
$116M 0.16%
5,397,898
-231,394
133
$115M 0.16%
789,872
-296,541
134
$115M 0.16%
1,524,404
-105,376
135
$113M 0.16%
493,781
+466,218
136
$112M 0.16%
1,718,390
-330,110
137
$111M 0.16%
2,247,797
-96,623
138
$111M 0.16%
1,808,685
-458,890
139
$110M 0.16%
562,085
-16,186
140
$110M 0.16%
1,283,143
-297,988
141
$109M 0.15%
1,137,092
-65,011
142
$108M 0.15%
1,276,360
-14,749
143
$107M 0.15%
5,560,010
+366,519
144
$106M 0.15%
2,564,447
-154,054
145
$105M 0.15%
2,337,489
+264,435
146
$105M 0.15%
814,523
-240,188
147
$105M 0.15%
969,670
+297,561
148
$104M 0.15%
1,158,019
-361,389
149
$102M 0.14%
3,767,290
-863,905
150
$101M 0.14%
1,416,040
-90,083
4 5
6
7 8