Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$627M
2
+$588M
3
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

1
+$693M
2
+$664M
3
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
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
1501
$450K ﹤0.01%
2,465
-20,380
1502
$449K ﹤0.01%
3,341
1503
$438K ﹤0.01%
7,765
-1,069
1504
$438K ﹤0.01%
7,455
+3,138
1505
$422K ﹤0.01%
4,549
1506
$416K ﹤0.01%
1,131
-12,380
1507
$416K ﹤0.01%
10,637
1508
$414K ﹤0.01%
12,366
1509
$412K ﹤0.01%
5,777
-656
1510
$410K ﹤0.01%
5,845
-2,584
1511
$406K ﹤0.01%
12,623
1512
$402K ﹤0.01%
11,096
1513
$400K ﹤0.01%
5,714
1514
$399K ﹤0.01%
10,304
1515
$398K ﹤0.01%
160
1516
$398K ﹤0.01%
8,554
-500
1517
$384K ﹤0.01%
25,415
+10,866
1518
$379K ﹤0.01%
11,097
+3,412
1519
$379K ﹤0.01%
3,842
+775
1520
$378K ﹤0.01%
3,669
-1,059
1521
$374K ﹤0.01%
5,859
-1,055
1522
$373K ﹤0.01%
1,879
1523
$368K ﹤0.01%
4,343
-20,701
1524
$368K ﹤0.01%
37,462
-689
1525
$367K ﹤0.01%
1,020
-63
59 60
61
62 63