Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$627M
2
+$588M
3
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

1
+$693M
2
+$664M
3
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
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
$242K ﹤0.01%
3,824
-852
1602
$240K ﹤0.01%
6,694
-166,022
1603
$239K ﹤0.01%
2,202
-608
1604
$237K ﹤0.01%
3,889
+1,110
1605
$237K ﹤0.01%
213
-29
1606
$236K ﹤0.01%
13,156
-5,575
1607
$235K ﹤0.01%
3,659
-917
1608
$234K ﹤0.01%
1,284
1609
$233K ﹤0.01%
2,902
-94,800
1610
$233K ﹤0.01%
1,296
-359
1611
$233K ﹤0.01%
11,050
1612
$230K ﹤0.01%
3,628
-1,017
1613
$230K ﹤0.01%
4,078
-1,222
1614
$229K ﹤0.01%
497
-157
1615
$229K ﹤0.01%
4,753
-3,416
1616
$229K ﹤0.01%
3,254
+1,354
1617
$229K ﹤0.01%
7,592
+192
1618
$228K ﹤0.01%
7,007
-1,512
1619
$228K ﹤0.01%
1,683
-468
1620
$227K ﹤0.01%
2,106
-1,471
1621
$227K ﹤0.01%
3,370
-919
1622
$226K ﹤0.01%
7,581
-2,476
1623
$225K ﹤0.01%
6,919
1624
– –
-85,440
1625
$224K ﹤0.01%
3,864
63 64
65
66 67