Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
+$627M
2
+$588M
3
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

1
+$693M
2
+$664M
3
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
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
1926
$75K ﹤0.01%
574
-191
1927
$75K ﹤0.01%
1,228
+828
1928
$74K ﹤0.01%
547
-327
1929
$73K ﹤0.01%
186
-52
1930
$73K ﹤0.01%
5,039
-1,163
1931
$73K ﹤0.01%
13,282
1932
$73K ﹤0.01%
1,066
-505
1933
$73K ﹤0.01%
731
-220
1934
$70K ﹤0.01%
7,715
-2,208
1935
$70K ﹤0.01%
784
-371
1936
$70K ﹤0.01%
1,463
-461
1937
$69K ﹤0.01%
1,082
-286
1938
$69K ﹤0.01%
1,635
-502
1939
$69K ﹤0.01%
1,511
-385
1940
$69K ﹤0.01%
1,493
-431
1941
$69K ﹤0.01%
4,500
-9,300
1942
$69K ﹤0.01%
2,264
-1,073
1943
$69K ﹤0.01%
755
-10,977
1944
$69K ﹤0.01%
2,712
+250
1945
$69K ﹤0.01%
2,028
-2,593
1946
$68K ﹤0.01%
2,862
-814
1947
$68K ﹤0.01%
1,298
+597
1948
$68K ﹤0.01%
763
-288
1949
$68K ﹤0.01%
1,663
-515
1950
$67K ﹤0.01%
2,854
-1,353
76 77
78
79 80