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
176
$92.4M 0.13%
2,173,303
-50,413
177
$92.3M 0.13%
1,086,244
+194,348
178
$92.1M 0.13%
2,210,060
-107,992
179
$91.3M 0.13%
1,146,454
-24,236
180
$90.2M 0.13%
302,911
-263,325
181
$90.2M 0.13%
1,542,158
+56,981
182
$89.8M 0.13%
2,012,724
+541,535
183
$89.4M 0.13%
832,805
-23,361
184
$89.2M 0.13%
3,182,256
-77,100
185
$88.7M 0.13%
251,180
+61,267
186
$88.5M 0.13%
2,453,415
-962,335
187
$87.3M 0.12%
738,049
-248,753
188
$87.1M 0.12%
1,209,231
-765,215
189
$86.6M 0.12%
784,141
-69,212
190
$86.5M 0.12%
+477,712
191
$86.2M 0.12%
1,920,798
+82,447
192
$85.9M 0.12%
933,078
-23,678
193
$85.8M 0.12%
1,241,376
-31,980
194
$85.3M 0.12%
1,006,309
+55,031
195
$85.1M 0.12%
3,087,098
-131,903
196
$85M 0.12%
452,345
+92,611
197
$84.9M 0.12%
1,122,393
+72,603
198
$84.8M 0.12%
3,709,641
-24,724,509
199
$84.5M 0.12%
1,945,069
-114,152
200
$84.4M 0.12%
2,454,598
-114,500
6 7
8
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