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
2076
$40K ﹤0.01%
1,355
-642
2077
$40K ﹤0.01%
1,918
-910
2078
$39K ﹤0.01%
960
-455
2079
$39K ﹤0.01%
70
-33
2080
$39K ﹤0.01%
735
-349
2081
$39K ﹤0.01%
2,795
-1,325
2082
$39K ﹤0.01%
1,599
-636
2083
$39K ﹤0.01%
1,164
-552
2084
$39K ﹤0.01%
+1,317
2085
$39K ﹤0.01%
706
2086
$38K ﹤0.01%
734
-1,494
2087
$38K ﹤0.01%
601
-285
2088
$38K ﹤0.01%
1,940
-785
2089
$38K ﹤0.01%
+3,268
2090
$37K ﹤0.01%
6,415
-3,043
2091
$37K ﹤0.01%
+2,298
2092
$37K ﹤0.01%
1,907
-896
2093
$36K ﹤0.01%
+612
2094
$36K ﹤0.01%
718
-340
2095
$36K ﹤0.01%
2,626
-23,245
2096
$36K ﹤0.01%
1,283
-353
2097
$36K ﹤0.01%
8,431
-3,997
2098
$36K ﹤0.01%
+381
2099
$35K ﹤0.01%
2,179
2100
$35K ﹤0.01%
1,960
-930
82 83
84
85 86