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
1951
$67K ﹤0.01%
2,854
-1,353
1952
$67K ﹤0.01%
+2,324
1953
$66K ﹤0.01%
2,597
+2,098
1954
$66K ﹤0.01%
5,834
-2,766
1955
$65K ﹤0.01%
4,025
-1,102
1956
$65K ﹤0.01%
745
-106
1957
$64K ﹤0.01%
1,859
+1,059
1958
$64K ﹤0.01%
875
-415
1959
$64K ﹤0.01%
+1,490
1960
$64K ﹤0.01%
303
-144
1961
$64K ﹤0.01%
1,314
-386
1962
$63K ﹤0.01%
+1,260
1963
$63K ﹤0.01%
2,433
-698
1964
$62K ﹤0.01%
1,056
-554
1965
$61K ﹤0.01%
+1,914
1966
$61K ﹤0.01%
+2,038
1967
$61K ﹤0.01%
1,484
-421
1968
$61K ﹤0.01%
5,859
-2,778
1969
$61K ﹤0.01%
20
+6
1970
$60K ﹤0.01%
1,762
-497
1971
$60K ﹤0.01%
742
-966
1972
$59K ﹤0.01%
2,104
+329
1973
$59K ﹤0.01%
743
-352
1974
$59K ﹤0.01%
1,209
-1,240
1975
$59K ﹤0.01%
399
+152
77 78
79
80 81