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
1826
$110K ﹤0.01%
1,377
-462
1827
$109K ﹤0.01%
3,353
+1,146
1828
$109K ﹤0.01%
1,214
-484
1829
$109K ﹤0.01%
1,063
-849
1830
$108K ﹤0.01%
1,076
-248
1831
$108K ﹤0.01%
2,877
-958
1832
$108K ﹤0.01%
1,377
-449
1833
$108K ﹤0.01%
910
-301
1834
$108K ﹤0.01%
6,268
-1,018
1835
$107K ﹤0.01%
3,973
-1,190
1836
$107K ﹤0.01%
62,512
+3,660
1837
$106K ﹤0.01%
4,587
-1,510
1838
$106K ﹤0.01%
1,599
-388
1839
$105K ﹤0.01%
1,621
+779
1840
$105K ﹤0.01%
1,480
-465,051
1841
$105K ﹤0.01%
+1,151
1842
$105K ﹤0.01%
1,193
+400
1843
$104K ﹤0.01%
1,663
-6,911
1844
$104K ﹤0.01%
952
+153
1845
$104K ﹤0.01%
2,707
-2,433
1846
$103K ﹤0.01%
1,106
-379
1847
$103K ﹤0.01%
1,393
-418
1848
$103K ﹤0.01%
1,387
-240
1849
$103K ﹤0.01%
3,214
-1,093
1850
$102K ﹤0.01%
2,708
-1,524
72 73
74
75 76