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
2001
$54K ﹤0.01%
1,827
-4,361
2002
$54K ﹤0.01%
584
-167
2003
$53K ﹤0.01%
1,279
-706
2004
$53K ﹤0.01%
1,338
-390
2005
$53K ﹤0.01%
1,351
-509
2006
$53K ﹤0.01%
5,050
+2,933
2007
$53K ﹤0.01%
1,799
-853
2008
$53K ﹤0.01%
128
-40
2009
$52K ﹤0.01%
1,168
-553
2010
$52K ﹤0.01%
1,870
-5,208
2011
$52K ﹤0.01%
824
-238
2012
$52K ﹤0.01%
2,665
-1,264
2013
$52K ﹤0.01%
2,239
-1,061
2014
$51K ﹤0.01%
364
-119
2015
$51K ﹤0.01%
442
-210
2016
$51K ﹤0.01%
682
-323
2017
$51K ﹤0.01%
508
-241
2018
$50K ﹤0.01%
938
-266
2019
$50K ﹤0.01%
+1,805
2020
$50K ﹤0.01%
220
-63
2021
$50K ﹤0.01%
1,208
2022
$50K ﹤0.01%
1,192
-565
2023
$50K ﹤0.01%
1,492
2024
$50K ﹤0.01%
1,720
-815
2025
$50K ﹤0.01%
447
-230
79 80
81
82 83