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
1926
$75K ﹤0.01%
1,234
-193
1927
$75K ﹤0.01%
6,268
+886
1928
$75K ﹤0.01%
1,229
-1,659
1929
$74K ﹤0.01%
547
-327
1930
$73K ﹤0.01%
186
-52
1931
$73K ﹤0.01%
5,039
-1,163
1932
$73K ﹤0.01%
13,282
1933
$73K ﹤0.01%
1,066
-505
1934
$73K ﹤0.01%
731
-220
1935
$70K ﹤0.01%
7,715
-2,208
1936
$70K ﹤0.01%
784
-371
1937
$70K ﹤0.01%
1,463
-461
1938
$69K ﹤0.01%
2,264
-1,073
1939
$69K ﹤0.01%
755
-10,977
1940
$69K ﹤0.01%
2,712
+250
1941
$69K ﹤0.01%
2,028
-2,593
1942
$69K ﹤0.01%
1,082
-286
1943
$69K ﹤0.01%
1,635
-502
1944
$69K ﹤0.01%
1,511
-385
1945
$69K ﹤0.01%
1,493
-431
1946
$69K ﹤0.01%
4,500
-9,300
1947
$68K ﹤0.01%
2,862
-814
1948
$68K ﹤0.01%
1,298
+597
1949
$68K ﹤0.01%
763
-288
1950
$68K ﹤0.01%
1,663
-515
76 77
78
79 80