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
1776
$129K ﹤0.01%
8,677
-2,745
1777
$129K ﹤0.01%
2,750
-728
1778
$128K ﹤0.01%
3,794
-1,125
1779
$128K ﹤0.01%
2,336
-633
1780
$127K ﹤0.01%
1,384
-347
1781
$127K ﹤0.01%
1,700
-547
1782
$126K ﹤0.01%
1,768
-42,464
1783
$126K ﹤0.01%
292
+9
1784
$126K ﹤0.01%
6,843
-4,909
1785
$126K ﹤0.01%
1,422
-390
1786
$126K ﹤0.01%
945
-289
1787
$126K ﹤0.01%
5,026
1788
$125K ﹤0.01%
1,999
+473
1789
$125K ﹤0.01%
1,646
-515
1790
$124K ﹤0.01%
1,713
-549
1791
$123K ﹤0.01%
4,102
-1,214
1792
$122K ﹤0.01%
494
-107
1793
$121K ﹤0.01%
1,353
-441
1794
$121K ﹤0.01%
3,930
-1,376
1795
$121K ﹤0.01%
1,328
-418
1796
$121K ﹤0.01%
2,762
-130,152
1797
$121K ﹤0.01%
+2,396
1798
$121K ﹤0.01%
2,481
-109
1799
$121K ﹤0.01%
10,208
-5,511
1800
– –
-35,521
70 71
72
73 74