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
1701
$167K ﹤0.01%
1,712
-409
1702
$167K ﹤0.01%
701
-224
1703
$167K ﹤0.01%
64,170
1704
$165K ﹤0.01%
2,942
-950
1705
$165K ﹤0.01%
1,759
-1,340
1706
$165K ﹤0.01%
1,320
-984
1707
$164K ﹤0.01%
4,122
-1,061
1708
$164K ﹤0.01%
11,929
-3,602
1709
$164K ﹤0.01%
1,370
-468
1710
$163K ﹤0.01%
5,254
-645
1711
$163K ﹤0.01%
1,818
+211
1712
$163K ﹤0.01%
+4,180
1713
$162K ﹤0.01%
3,640
-894
1714
$161K ﹤0.01%
3,074
-1,257
1715
$161K ﹤0.01%
5,360
1716
$160K ﹤0.01%
2,269
-1,985
1717
$160K ﹤0.01%
1,099
-4
1718
$160K ﹤0.01%
3,603
1719
$160K ﹤0.01%
2,107
-691
1720
$159K ﹤0.01%
1,951
-2,451
1721
$159K ﹤0.01%
1,898
-515
1722
$159K ﹤0.01%
1,328
-795
1723
$158K ﹤0.01%
2,317
+70
1724
$158K ﹤0.01%
1,521
-427
1725
$156K ﹤0.01%
1,748
-1,086
67 68
69
70 71