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
1501
$451K ﹤0.01%
10,864
-268
1502
$450K ﹤0.01%
2,465
-20,380
1503
$449K ﹤0.01%
3,341
1504
$438K ﹤0.01%
7,455
+3,138
1505
$438K ﹤0.01%
7,765
-1,069
1506
$422K ﹤0.01%
4,549
1507
$416K ﹤0.01%
1,131
-12,380
1508
$416K ﹤0.01%
10,637
1509
$414K ﹤0.01%
12,366
1510
$412K ﹤0.01%
5,777
-656
1511
$410K ﹤0.01%
5,845
-2,584
1512
$406K ﹤0.01%
12,623
1513
$402K ﹤0.01%
11,096
1514
$400K ﹤0.01%
5,714
1515
$399K ﹤0.01%
10,304
1516
$398K ﹤0.01%
160
1517
$398K ﹤0.01%
8,554
-500
1518
$384K ﹤0.01%
25,415
+10,866
1519
$379K ﹤0.01%
3,842
+775
1520
$379K ﹤0.01%
11,097
+3,412
1521
$378K ﹤0.01%
3,669
-1,059
1522
$374K ﹤0.01%
5,859
-1,055
1523
$373K ﹤0.01%
1,879
1524
$368K ﹤0.01%
4,343
-20,701
1525
$368K ﹤0.01%
37,462
-689
59 60
61
62 63