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
1676
$180K ﹤0.01%
2,876
1677
$180K ﹤0.01%
900
+344
1678
$179K ﹤0.01%
1,333
-434
1679
$179K ﹤0.01%
3,322
-1,051
1680
$178K ﹤0.01%
3,313
-900
1681
$178K ﹤0.01%
1,080
-315
1682
$177K ﹤0.01%
6,729
+4,321
1683
$176K ﹤0.01%
1,173
-371
1684
$176K ﹤0.01%
6,300
-1,451
1685
$176K ﹤0.01%
4,645
-1,413
1686
$175K ﹤0.01%
1,632
-1,225
1687
$175K ﹤0.01%
4,198
-1,378
1688
$173K ﹤0.01%
3,911
-1,029
1689
$173K ﹤0.01%
4,156
+2,465
1690
$172K ﹤0.01%
3,982
-1,267
1691
$171K ﹤0.01%
+3,494
1692
$171K ﹤0.01%
3,655
-1,093
1693
$171K ﹤0.01%
809
-441
1694
$170K ﹤0.01%
2,510
+870
1695
$170K ﹤0.01%
7,809
-2,162
1696
$169K ﹤0.01%
+2,705
1697
$169K ﹤0.01%
3,820
-999
1698
$169K ﹤0.01%
2,984
-489
1699
$168K ﹤0.01%
1,175
-13,454
1700
$167K ﹤0.01%
1,712
-409
66 67
68
69 70