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
1801
$120K ﹤0.01%
3,867
-1,190
1802
$120K ﹤0.01%
315
-76
1803
$120K ﹤0.01%
984
-80,225
1804
$119K ﹤0.01%
4,389
-1,292
1805
$119K ﹤0.01%
724
-176
1806
$119K ﹤0.01%
16,016
-4,013
1807
$118K ﹤0.01%
890
-45
1808
$118K ﹤0.01%
1,149
-288
1809
$118K ﹤0.01%
815
-242
1810
$117K ﹤0.01%
3,999
-1,043
1811
$114K ﹤0.01%
1,321
-420
1812
$114K ﹤0.01%
+2,508
1813
$113K ﹤0.01%
2,426
-547
1814
$113K ﹤0.01%
1,215
-27,112
1815
$112K ﹤0.01%
4,085
-1,286
1816
$112K ﹤0.01%
3,568
-777
1817
$112K ﹤0.01%
640
-140
1818
$112K ﹤0.01%
843
-275
1819
$111K ﹤0.01%
+1,799
1820
$111K ﹤0.01%
1,450
-428
1821
$111K ﹤0.01%
13,562
-4,817
1822
$111K ﹤0.01%
2,995
-979
1823
$110K ﹤0.01%
1,041
-341
1824
$110K ﹤0.01%
2,947
-733
1825
$110K ﹤0.01%
1,241
-399
71 72
73
74 75