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
1876
$94K ﹤0.01%
2,382
-561
1877
$93K ﹤0.01%
4,202
-1,326
1878
$93K ﹤0.01%
3,742
-1,219
1879
$92K ﹤0.01%
2,145
-717
1880
$92K ﹤0.01%
106
+14
1881
$92K ﹤0.01%
2,121
+133
1882
$92K ﹤0.01%
415
+13
1883
$92K ﹤0.01%
9,344
-2,246
1884
$92K ﹤0.01%
2,755
-832
1885
$92K ﹤0.01%
4,291
-1,190
1886
$91K ﹤0.01%
1,703
-558
1887
$91K ﹤0.01%
1,370
-300
1888
$91K ﹤0.01%
751
-229
1889
$91K ﹤0.01%
944
-151
1890
$91K ﹤0.01%
860
-240
1891
$91K ﹤0.01%
1,163
-339
1892
$91K ﹤0.01%
3,157
-551
1893
$90K ﹤0.01%
15,750
-3,959
1894
$90K ﹤0.01%
3,693
+2,619
1895
$88K ﹤0.01%
2,003
-2,674
1896
$87K ﹤0.01%
+6,283
1897
$87K ﹤0.01%
580
-706,750
1898
$87K ﹤0.01%
2,833
-987
1899
$86K ﹤0.01%
2,195
-127,952
1900
$86K ﹤0.01%
1,121
-371
74 75
76
77 78