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
2126
$31K ﹤0.01%
1,861
2127
$31K ﹤0.01%
360
-171
2128
$31K ﹤0.01%
2,560
-490
2129
$31K ﹤0.01%
620
-190
2130
$31K ﹤0.01%
+138
2131
$31K ﹤0.01%
1,880
-3,982
2132
$31K ﹤0.01%
+530
2133
$30K ﹤0.01%
850
2134
$30K ﹤0.01%
834
-396
2135
$30K ﹤0.01%
+996
2136
$30K ﹤0.01%
917
-435
2137
$30K ﹤0.01%
1,298
-616
2138
$30K ﹤0.01%
1,026
-302
2139
$30K ﹤0.01%
2,181
-1,034
2140
$29K ﹤0.01%
295
-140
2141
$29K ﹤0.01%
594
-1,952
2142
$29K ﹤0.01%
343
-163
2143
$29K ﹤0.01%
6,165
-220
2144
$29K ﹤0.01%
1,377
-422
2145
$28K ﹤0.01%
871
-21,690
2146
$28K ﹤0.01%
866
-410
2147
$28K ﹤0.01%
1,056
-315
2148
$28K ﹤0.01%
1,405
-449
2149
$28K ﹤0.01%
678
-322
2150
$28K ﹤0.01%
368
-175
84 85
86
87 88