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
1726
$155K ﹤0.01%
3,154
-1,682
1727
$155K ﹤0.01%
944
-631
1728
$155K ﹤0.01%
2,315
-4,780
1729
$155K ﹤0.01%
5,238
-1,324
1730
$154K ﹤0.01%
2,019
+982
1731
$154K ﹤0.01%
1,138
-377
1732
$154K ﹤0.01%
2,492
-794
1733
$153K ﹤0.01%
2,108
-840
1734
$152K ﹤0.01%
1,535
-395
1735
$152K ﹤0.01%
1,956
-515
1736
$151K ﹤0.01%
735
-193
1737
$151K ﹤0.01%
7,012
-2,152
1738
$151K ﹤0.01%
2,073
-672
1739
$150K ﹤0.01%
1,610
-472
1740
$150K ﹤0.01%
2,633
-787
1741
$150K ﹤0.01%
667
-199
1742
$150K ﹤0.01%
+2,087
1743
$149K ﹤0.01%
1,501
-61
1744
$148K ﹤0.01%
8,112
-2,388
1745
$147K ﹤0.01%
6,653
-2,214
1746
$146K ﹤0.01%
1,576
-514
1747
$145K ﹤0.01%
+6,735
1748
$145K ﹤0.01%
1,907
-583
1749
$144K ﹤0.01%
1,570
-621
1750
$144K ﹤0.01%
2,679
+1,142
68 69
70
71 72