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
1476
– –
-4,090
1477
$516K ﹤0.01%
4,235
-156,100
1478
$515K ﹤0.01%
1,780
-495
1479
$512K ﹤0.01%
+20,471
1480
$511K ﹤0.01%
+11,154
1481
$510K ﹤0.01%
6,327
-1,773
1482
$510K ﹤0.01%
9,783
1483
$510K ﹤0.01%
9,550
1484
$502K ﹤0.01%
4,413
1485
$502K ﹤0.01%
3,727
-745
1486
$497K ﹤0.01%
4,443
-1,847
1487
$492K ﹤0.01%
19,353
1488
$490K ﹤0.01%
31,643
+2,217
1489
$486K ﹤0.01%
+7,448
1490
$480K ﹤0.01%
5,356
-1,544
1491
$477K ﹤0.01%
3,677
+499
1492
$475K ﹤0.01%
6,103
+1,184
1493
$472K ﹤0.01%
2,137
+785
1494
$469K ﹤0.01%
6,196
-871
1495
$467K ﹤0.01%
2,646
-954
1496
$466K ﹤0.01%
113,402
1497
$460K ﹤0.01%
3,237
-980
1498
$460K ﹤0.01%
+81,955
1499
$457K ﹤0.01%
10,680
+347
1500
$451K ﹤0.01%
6,128
-1,725
58 59
60
61 62