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
1651
$200K ﹤0.01%
7,211
-92
1652
$198K ﹤0.01%
3,678
-2,985
1653
$198K ﹤0.01%
1,606
+206
1654
$194K ﹤0.01%
2,412
-721
1655
$194K ﹤0.01%
787
-216
1656
$194K ﹤0.01%
1,017
-10,544
1657
$193K ﹤0.01%
9,708
-2,867
1658
$191K ﹤0.01%
2,201
+1,586
1659
$191K ﹤0.01%
687
-50
1660
$191K ﹤0.01%
2,368
-782
1661
$190K ﹤0.01%
+2,490
1662
$189K ﹤0.01%
1,808
-426
1663
$188K ﹤0.01%
2,791
-295
1664
$188K ﹤0.01%
+1,181
1665
$188K ﹤0.01%
3,354
-883
1666
$188K ﹤0.01%
2,373
-1,446
1667
$187K ﹤0.01%
3,976
1668
$187K ﹤0.01%
4,480
1669
$187K ﹤0.01%
7,271
1670
$185K ﹤0.01%
3,834
-385
1671
$185K ﹤0.01%
3,564
-1,030
1672
$185K ﹤0.01%
3,885
-1,164
1673
$184K ﹤0.01%
7,739
-2,038
1674
$183K ﹤0.01%
1,545
-418
1675
$180K ﹤0.01%
4,673
-339
65 66
67
68 69