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
2101
$35K ﹤0.01%
945
-448
2102
$35K ﹤0.01%
1,700
2103
$35K ﹤0.01%
1,091
-304
2104
$35K ﹤0.01%
+978
2105
$34K ﹤0.01%
3,290
-1,560
2106
$34K ﹤0.01%
498
+278
2107
$34K ﹤0.01%
956
-953
2108
$34K ﹤0.01%
849
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2109
$34K ﹤0.01%
+476
2110
$34K ﹤0.01%
442
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2111
$34K ﹤0.01%
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2112
$33K ﹤0.01%
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2113
$33K ﹤0.01%
963
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2114
$33K ﹤0.01%
+2,407
2115
$33K ﹤0.01%
198
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2116
$33K ﹤0.01%
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2117
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2118
$33K ﹤0.01%
3,972
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$32K ﹤0.01%
764
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2120
$32K ﹤0.01%
331
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2121
$32K ﹤0.01%
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$32K ﹤0.01%
670
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2123
$32K ﹤0.01%
+668
2124
$31K ﹤0.01%
+546
2125
$31K ﹤0.01%
1,754
-832
83 84
85
86 87