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
1851
$102K ﹤0.01%
13,210
-10,104
1852
– –
-1,660
1853
$100K ﹤0.01%
976
-325
1854
$100K ﹤0.01%
1,080
+328
1855
$100K ﹤0.01%
5,118
-8,590
1856
$100K ﹤0.01%
1,197
-885
1857
– –
-1,020
1858
$99K ﹤0.01%
2,500
-828
1859
$99K ﹤0.01%
5,819
-1,939
1860
$99K ﹤0.01%
1,868
-548
1861
$99K ﹤0.01%
1,901
-175,520
1862
$99K ﹤0.01%
1,724
-2,582
1863
$98K ﹤0.01%
1,498
-22,535
1864
$98K ﹤0.01%
1,165
-358
1865
$98K ﹤0.01%
124
-33
1866
$98K ﹤0.01%
4,801
-1,596
1867
$97K ﹤0.01%
3,529
+1,173
1868
$97K ﹤0.01%
1,616
-482
1869
$96K ﹤0.01%
1,069
-1,001
1870
$96K ﹤0.01%
1,600
1871
$96K ﹤0.01%
2,550
+935
1872
$95K ﹤0.01%
817
+190
1873
$95K ﹤0.01%
1,146
-354
1874
$95K ﹤0.01%
778
-227
1875
$94K ﹤0.01%
891
+83
73 74
75
76 77