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
1901
$85K ﹤0.01%
888
-421
1902
$85K ﹤0.01%
8,352
-1,580
1903
$85K ﹤0.01%
2,194
+1,024
1904
$85K ﹤0.01%
1,530
-946
1905
$84K ﹤0.01%
1,001
-474
1906
$84K ﹤0.01%
938
-50
1907
$83K ﹤0.01%
1,201
-455
1908
$83K ﹤0.01%
1,276
+715
1909
$83K ﹤0.01%
918
-419
1910
$82K ﹤0.01%
+1,779
1911
$80K ﹤0.01%
+769
1912
$79K ﹤0.01%
884
-944
1913
$79K ﹤0.01%
2,179
+911
1914
$78K ﹤0.01%
698
+192
1915
$78K ﹤0.01%
5,763
-1,593
1916
$78K ﹤0.01%
435
-129
1917
$77K ﹤0.01%
1,284
-347
1918
$77K ﹤0.01%
486
-231
1919
$77K ﹤0.01%
8,150
-2,053
1920
$76K ﹤0.01%
689
-184
1921
$75K ﹤0.01%
3,121
-948
1922
$75K ﹤0.01%
1,888
-631
1923
$75K ﹤0.01%
574
-191
1924
$75K ﹤0.01%
1,228
+828
1925
$75K ﹤0.01%
1,100
-522
75 76
77
78 79