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
1801
$120K ﹤0.01%
315
-76
1802
$120K ﹤0.01%
984
-80,225
1803
$119K ﹤0.01%
4,389
-1,292
1804
$119K ﹤0.01%
724
-176
1805
$119K ﹤0.01%
16,016
-4,013
1806
$118K ﹤0.01%
815
-242
1807
$118K ﹤0.01%
890
-45
1808
$118K ﹤0.01%
1,149
-288
1809
$117K ﹤0.01%
3,999
-1,043
1810
$114K ﹤0.01%
+2,508
1811
$114K ﹤0.01%
1,321
-420
1812
$113K ﹤0.01%
2,426
-547
1813
$113K ﹤0.01%
1,215
-27,112
1814
$112K ﹤0.01%
4,085
-1,286
1815
$112K ﹤0.01%
3,568
-777
1816
$112K ﹤0.01%
640
-140
1817
$112K ﹤0.01%
843
-275
1818
$111K ﹤0.01%
+1,799
1819
$111K ﹤0.01%
1,450
-428
1820
$111K ﹤0.01%
13,562
-4,817
1821
$111K ﹤0.01%
2,995
-979
1822
$110K ﹤0.01%
1,241
-399
1823
$110K ﹤0.01%
1,041
-341
1824
$110K ﹤0.01%
2,947
-733
1825
$110K ﹤0.01%
1,377
-462
71 72
73
74 75