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
1526
$367K ﹤0.01%
1,020
-63
1527
$366K ﹤0.01%
2,397
-310
1528
$363K ﹤0.01%
6,270
+1,769
1529
$361K ﹤0.01%
2,512
-1,127
1530
$361K ﹤0.01%
1,365
-8,916
1531
$357K ﹤0.01%
7,755
-188
1532
$357K ﹤0.01%
1,909
-711
1533
$357K ﹤0.01%
20,541
-8,758
1534
$357K ﹤0.01%
7,671
+4,069
1535
$356K ﹤0.01%
58,021
-1,024
1536
$354K ﹤0.01%
1,952
-176
1537
$353K ﹤0.01%
+21,250
1538
$353K ﹤0.01%
6,667
1539
$350K ﹤0.01%
3,056
+218
1540
$346K ﹤0.01%
+3,882
1541
$345K ﹤0.01%
+5,510
1542
$344K ﹤0.01%
2,415
-539
1543
$342K ﹤0.01%
3,555
+126
1544
$340K ﹤0.01%
4,048
-950
1545
$335K ﹤0.01%
12,862
1546
$333K ﹤0.01%
+4,704
1547
$332K ﹤0.01%
7,194
-4,186
1548
$329K ﹤0.01%
4,853
+663
1549
$327K ﹤0.01%
16,271
-4,100
1550
$324K ﹤0.01%
29,321
60 61
62
63 64