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
2026
$50K ﹤0.01%
2,780
+1,979
2027
$49K ﹤0.01%
5,775
+4,047
2028
$49K ﹤0.01%
1,005
-477
2029
$49K ﹤0.01%
3,888
-3,413,357
2030
$48K ﹤0.01%
1,038
2031
$48K ﹤0.01%
909
-431
2032
$48K ﹤0.01%
628
-116
2033
$48K ﹤0.01%
116
-2,971
2034
$48K ﹤0.01%
1,548
-63,144
2035
$48K ﹤0.01%
2,117
-193
2036
$48K ﹤0.01%
1,054
-279
2037
$48K ﹤0.01%
1,870
-573
2038
$47K ﹤0.01%
1,307
-363
2039
$47K ﹤0.01%
+2,563
2040
$47K ﹤0.01%
1,051
-322
2041
$46K ﹤0.01%
296
-141
2042
$46K ﹤0.01%
5,981
-1,473
2043
$46K ﹤0.01%
772
+187
2044
$46K ﹤0.01%
2,294
+494
2045
$46K ﹤0.01%
2,292
+1,038
2046
$45K ﹤0.01%
2,165
-1,027
2047
$45K ﹤0.01%
+1,739
2048
$45K ﹤0.01%
715
-204
2049
$45K ﹤0.01%
1,147
-544
2050
$44K ﹤0.01%
871
-730
80 81
82
83 84