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
1676
$180K ﹤0.01%
7,572
+5,072
1677
$180K ﹤0.01%
2,876
1678
$180K ﹤0.01%
900
+344
1679
$179K ﹤0.01%
1,333
-434
1680
$179K ﹤0.01%
3,322
-1,051
1681
$178K ﹤0.01%
3,313
-900
1682
$178K ﹤0.01%
1,080
-315
1683
$177K ﹤0.01%
6,729
+4,321
1684
$176K ﹤0.01%
1,173
-371
1685
$176K ﹤0.01%
6,300
-1,451
1686
$176K ﹤0.01%
4,645
-1,413
1687
$175K ﹤0.01%
1,632
-1,225
1688
$175K ﹤0.01%
4,198
-1,378
1689
$173K ﹤0.01%
3,911
-1,029
1690
$173K ﹤0.01%
4,156
+2,465
1691
$172K ﹤0.01%
3,982
-1,267
1692
$171K ﹤0.01%
+3,494
1693
$171K ﹤0.01%
3,655
-1,093
1694
$171K ﹤0.01%
809
-441
1695
$170K ﹤0.01%
7,809
-2,162
1696
$170K ﹤0.01%
2,510
+870
1697
$169K ﹤0.01%
+2,705
1698
$169K ﹤0.01%
3,820
-999
1699
$169K ﹤0.01%
2,984
-489
1700
$168K ﹤0.01%
1,175
-13,454
66 67
68
69 70