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
1976
$59K ﹤0.01%
3,025
-9,104
1977
$59K ﹤0.01%
1,018
-482
1978
$58K ﹤0.01%
85
+46
1979
$58K ﹤0.01%
16,205
-3,376
1980
$58K ﹤0.01%
+1,556
1981
$58K ﹤0.01%
757
-199
1982
$58K ﹤0.01%
574
-172
1983
$57K ﹤0.01%
1,665
-159
1984
$57K ﹤0.01%
2,774
-1,316
1985
$57K ﹤0.01%
13,203
-2,963
1986
$57K ﹤0.01%
1,212
-587
1987
$57K ﹤0.01%
1,861
-550
1988
$57K ﹤0.01%
17
+5
1989
$57K ﹤0.01%
3,121
-941
1990
$57K ﹤0.01%
1,295
-391
1991
$55K ﹤0.01%
1,325
-628
1992
$55K ﹤0.01%
3,604
-1,709
1993
$55K ﹤0.01%
658
-101
1994
$55K ﹤0.01%
2,382
-5,035
1995
$55K ﹤0.01%
660
-85
1996
$54K ﹤0.01%
1,408
-667
1997
$54K ﹤0.01%
981
-465
1998
$54K ﹤0.01%
1,616
-564
1999
$54K ﹤0.01%
1,601
-456
2000
$54K ﹤0.01%
1,026
-487
78 79
80
81 82