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
1701
$167K ﹤0.01%
701
-224
1702
$167K ﹤0.01%
64,170
1703
$165K ﹤0.01%
1,320
-984
1704
$165K ﹤0.01%
2,942
-950
1705
$165K ﹤0.01%
1,759
-1,340
1706
$164K ﹤0.01%
1,370
-468
1707
$164K ﹤0.01%
4,122
-1,061
1708
$164K ﹤0.01%
11,929
-3,602
1709
$163K ﹤0.01%
5,254
-645
1710
$163K ﹤0.01%
1,818
+211
1711
$163K ﹤0.01%
+4,180
1712
$162K ﹤0.01%
3,640
-894
1713
$161K ﹤0.01%
3,074
-1,257
1714
$161K ﹤0.01%
5,360
1715
$160K ﹤0.01%
2,269
-1,985
1716
$160K ﹤0.01%
1,099
-4
1717
$160K ﹤0.01%
3,603
1718
$160K ﹤0.01%
2,107
-691
1719
$159K ﹤0.01%
1,951
-2,451
1720
$159K ﹤0.01%
1,898
-515
1721
$159K ﹤0.01%
1,328
-795
1722
$158K ﹤0.01%
2,317
+70
1723
$158K ﹤0.01%
1,521
-427
1724
$156K ﹤0.01%
1,748
-1,086
1725
$155K ﹤0.01%
3,154
-1,682
67 68
69
70 71