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
1551
$323K ﹤0.01%
3,506
1552
$323K ﹤0.01%
4,742
+350
1553
$322K ﹤0.01%
11,387
-236
1554
$322K ﹤0.01%
15,200
1555
$321K ﹤0.01%
17,944
+3,403
1556
$318K ﹤0.01%
6,939
1557
$317K ﹤0.01%
2,241
-643
1558
$317K ﹤0.01%
1,104
+504
1559
$314K ﹤0.01%
+6,608
1560
$308K ﹤0.01%
8,802
+2,349
1561
$306K ﹤0.01%
12,162
+2,362
1562
$306K ﹤0.01%
9,790
-6,664
1563
$306K ﹤0.01%
27,787
-3,333
1564
$306K ﹤0.01%
1,175
-333
1565
$306K ﹤0.01%
3,563
-4,792
1566
$306K ﹤0.01%
1,713
-23,158
1567
$303K ﹤0.01%
2,664
-556
1568
$298K ﹤0.01%
499
-160
1569
$297K ﹤0.01%
32,606
-52,394
1570
$294K ﹤0.01%
2,034
-987
1571
$291K ﹤0.01%
5,098
-1,133
1572
$291K ﹤0.01%
2,570
+453
1573
$290K ﹤0.01%
1,618
-482
1574
$289K ﹤0.01%
6,231
-5,022
1575
$288K ﹤0.01%
1,065
-494
61 62
63
64 65