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
151
$100M 0.14%
383,210
+38,252
152
$100M 0.14%
447,492
-10,437
153
$99.8M 0.14%
1,222,150
-46,816
154
$99.7M 0.14%
356,970
-83,694
155
$98.4M 0.14%
7,373,480
-426,920
156
$98M 0.14%
2,217,554
+225,946
157
$97.6M 0.14%
1,308,356
-81,784
158
$97.3M 0.14%
1,220,803
-23,260
159
$97M 0.14%
602,645
+546,116
160
$97M 0.14%
561,019
-16,719
161
$97M 0.14%
307,538
-330,902
162
$96.5M 0.14%
1,411,454
-272,467
163
$96M 0.14%
7,434,589
-217,018
164
$95.9M 0.14%
734,466
-41,251
165
$95.7M 0.14%
1,147,948
+288,392
166
$95.6M 0.14%
875,125
-219,021
167
$95.6M 0.14%
1,165,683
+1,081,841
168
$95.5M 0.14%
6,495,181
+161,170
169
$95.3M 0.13%
296,492
+279,924
170
$94.6M 0.13%
5,245,375
-317,560
171
$94M 0.13%
741,329
-31,746
172
$93.7M 0.13%
383,771
+173,232
173
$93.5M 0.13%
4,280,924
+4,261,744
174
$93M 0.13%
373,658
-7,014
175
$93M 0.13%
703,334
-488,162
5 6
7
8 9