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
1626
$224K ﹤0.01%
3,864
1627
$222K ﹤0.01%
3,763
-989
1628
$217K ﹤0.01%
+4,010
1629
$217K ﹤0.01%
8,279
+4,467
1630
$216K ﹤0.01%
9,574
-2,684
1631
$216K ﹤0.01%
2,431
-681
1632
$216K ﹤0.01%
4,944
+2,944
1633
$215K ﹤0.01%
13,084
+6,459
1634
$215K ﹤0.01%
5,682
-5,286
1635
$214K ﹤0.01%
7,432
-2,327
1636
$212K ﹤0.01%
1,321
-677
1637
$212K ﹤0.01%
360
-82
1638
$210K ﹤0.01%
3,032
-929
1639
$210K ﹤0.01%
4,567
+1,767
1640
$208K ﹤0.01%
7,752
-3,499
1641
$208K ﹤0.01%
10,566
-3,687
1642
$207K ﹤0.01%
+8,696
1643
$205K ﹤0.01%
1,033
1644
$205K ﹤0.01%
11,398
-8,094
1645
$204K ﹤0.01%
8,476
-605
1646
$203K ﹤0.01%
8,527
-4,378
1647
$203K ﹤0.01%
3,552
-1,008
1648
$203K ﹤0.01%
3,170
-1,668
1649
$202K ﹤0.01%
7,469
-2,594
1650
$202K ﹤0.01%
9,239
-2,937
64 65
66
67 68