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
1601
$246K ﹤0.01%
6,012
-2,610
1602
$242K ﹤0.01%
3,824
-852
1603
$240K ﹤0.01%
6,694
-166,022
1604
$239K ﹤0.01%
2,202
-608
1605
$237K ﹤0.01%
3,889
+1,110
1606
$237K ﹤0.01%
213
-29
1607
$236K ﹤0.01%
13,156
-5,575
1608
$235K ﹤0.01%
3,659
-917
1609
$234K ﹤0.01%
1,284
1610
$233K ﹤0.01%
2,902
-94,800
1611
$233K ﹤0.01%
1,296
-359
1612
$233K ﹤0.01%
11,050
1613
$230K ﹤0.01%
3,628
-1,017
1614
$230K ﹤0.01%
4,078
-1,222
1615
$229K ﹤0.01%
497
-157
1616
$229K ﹤0.01%
4,753
-3,416
1617
$229K ﹤0.01%
3,254
+1,354
1618
$229K ﹤0.01%
7,592
+192
1619
$228K ﹤0.01%
7,007
-1,512
1620
$228K ﹤0.01%
1,683
-468
1621
$227K ﹤0.01%
3,370
-919
1622
$227K ﹤0.01%
2,106
-1,471
1623
$226K ﹤0.01%
7,581
-2,476
1624
$225K ﹤0.01%
6,919
1625
– –
-85,440
63 64
65
66 67