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
2051
$44K ﹤0.01%
5,325
-39,975
2052
$44K ﹤0.01%
1,296
-615
2053
$43K ﹤0.01%
13,035
-6,180
2054
$43K ﹤0.01%
337
-160
2055
$43K ﹤0.01%
542
-257
2056
$43K ﹤0.01%
1,416
-671
2057
$43K ﹤0.01%
768
-364
2058
$43K ﹤0.01%
583
-276
2059
$43K ﹤0.01%
1,961
-12,774
2060
$42K ﹤0.01%
+1,000
2061
$42K ﹤0.01%
+898
2062
$42K ﹤0.01%
3,790
-132,758
2063
$42K ﹤0.01%
1,971
-59,351
2064
$42K ﹤0.01%
919
-436
2065
$42K ﹤0.01%
835
-231
2066
$42K ﹤0.01%
351
-107
2067
$42K ﹤0.01%
5,195
-1,593
2068
$42K ﹤0.01%
774
-367
2069
$41K ﹤0.01%
1,464
-449
2070
$41K ﹤0.01%
1,640
-777
2071
$41K ﹤0.01%
246
+123
2072
$40K ﹤0.01%
604
-286
2073
$40K ﹤0.01%
845
-400
2074
$40K ﹤0.01%
+894
2075
$40K ﹤0.01%
2,448
-1,161
81 82
83
84 85