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
1626
$222K ﹤0.01%
3,763
-989
1627
$217K ﹤0.01%
8,279
+4,467
1628
$217K ﹤0.01%
+4,010
1629
$216K ﹤0.01%
9,574
-2,684
1630
$216K ﹤0.01%
2,431
-681
1631
$216K ﹤0.01%
4,944
+2,944
1632
$215K ﹤0.01%
13,084
+6,459
1633
$215K ﹤0.01%
5,682
-5,286
1634
$214K ﹤0.01%
7,432
-2,327
1635
$212K ﹤0.01%
1,321
-677
1636
$212K ﹤0.01%
360
-82
1637
$210K ﹤0.01%
3,032
-929
1638
$210K ﹤0.01%
4,567
+1,767
1639
$208K ﹤0.01%
7,752
-3,499
1640
$208K ﹤0.01%
10,566
-3,687
1641
$207K ﹤0.01%
+8,696
1642
$205K ﹤0.01%
1,033
1643
$205K ﹤0.01%
11,398
-8,094
1644
$204K ﹤0.01%
8,476
-605
1645
$203K ﹤0.01%
8,527
-4,378
1646
$203K ﹤0.01%
3,552
-1,008
1647
$203K ﹤0.01%
3,170
-1,668
1648
$202K ﹤0.01%
7,469
-2,594
1649
$202K ﹤0.01%
9,239
-2,937
1650
$200K ﹤0.01%
7,211
-92
64 65
66
67 68