Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$627M
2
+$588M
3
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

1
+$693M
2
+$664M
3
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
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
2101
$35K ﹤0.01%
2,179
2102
$35K ﹤0.01%
+978
2103
$35K ﹤0.01%
1,091
-304
2104
$34K ﹤0.01%
956
-953
2105
$34K ﹤0.01%
849
-403
2106
$34K ﹤0.01%
+476
2107
$34K ﹤0.01%
442
-209
2108
$34K ﹤0.01%
+746
2109
$34K ﹤0.01%
3,290
-1,560
2110
$34K ﹤0.01%
498
+278
2111
$33K ﹤0.01%
+902
2112
$33K ﹤0.01%
3,972
-621
2113
$33K ﹤0.01%
797
-378
2114
$33K ﹤0.01%
963
-457
2115
$33K ﹤0.01%
+2,407
2116
$33K ﹤0.01%
198
-94
2117
$33K ﹤0.01%
177
2118
$32K ﹤0.01%
764
-361
2119
$32K ﹤0.01%
331
+31
2120
$32K ﹤0.01%
1,981
-939
2121
$32K ﹤0.01%
670
-317
2122
$32K ﹤0.01%
+668
2123
$31K ﹤0.01%
+546
2124
$31K ﹤0.01%
1,754
-832
2125
$31K ﹤0.01%
+1,157
83 84
85
86 87