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
1751
$143K ﹤0.01%
1,306
-427
1752
$143K ﹤0.01%
6,773
-2,422
1753
$143K ﹤0.01%
3,696
-1,104
1754
$143K ﹤0.01%
468
-153
1755
$142K ﹤0.01%
4,639
-1,519
1756
$141K ﹤0.01%
3,466
1757
$140K ﹤0.01%
8,638
-3,438
1758
$140K ﹤0.01%
711
-212
1759
$140K ﹤0.01%
4,821
-1,559
1760
$139K ﹤0.01%
6,522
-5,124
1761
$139K ﹤0.01%
2,474
-163
1762
$139K ﹤0.01%
2,883
+261
1763
$138K ﹤0.01%
1,048
-322
1764
$137K ﹤0.01%
4,205
-1,180
1765
$137K ﹤0.01%
9,603
-2,311
1766
$137K ﹤0.01%
1,646
-462
1767
$135K ﹤0.01%
1,600
1768
$134K ﹤0.01%
6,680
-2,099
1769
$134K ﹤0.01%
1,763
-547
1770
$133K ﹤0.01%
1,945
-453
1771
$132K ﹤0.01%
2,142
-538
1772
$131K ﹤0.01%
214
-56
1773
$131K ﹤0.01%
6,708
-2,067
1774
$130K ﹤0.01%
8,846
-1,884
1775
$129K ﹤0.01%
4,571
-3,145
69 70
71
72 73