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
1576
$284K ﹤0.01%
1,510
+1,049
1577
$283K ﹤0.01%
6,526
1578
$283K ﹤0.01%
26,400
1579
$281K ﹤0.01%
8,665
+871
1580
$276K ﹤0.01%
2,351
-648
1581
$275K ﹤0.01%
1,579
-430
1582
$272K ﹤0.01%
4,317
-1,131
1583
$271K ﹤0.01%
7,602
-2,269
1584
$271K ﹤0.01%
2,950
1585
$270K ﹤0.01%
857
1586
$269K ﹤0.01%
8,319
-114,897
1587
$268K ﹤0.01%
7,903
-3,057
1588
$267K ﹤0.01%
4,285
1589
$267K ﹤0.01%
14,871
+2,710
1590
$267K ﹤0.01%
3,057
-52,323
1591
$265K ﹤0.01%
6,824
-5,140
1592
$265K ﹤0.01%
4,201
-2,123
1593
$263K ﹤0.01%
6,592
-1,273
1594
$260K ﹤0.01%
4,475
-1,267
1595
$258K ﹤0.01%
309
-93
1596
$253K ﹤0.01%
558
-151
1597
$252K ﹤0.01%
9,304
+5,925
1598
$249K ﹤0.01%
1,977
1599
$249K ﹤0.01%
16,886
1600
$249K ﹤0.01%
153
+40
62 63
64
65 66