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
2126
$31K ﹤0.01%
+1,157
2127
$31K ﹤0.01%
1,861
2128
$31K ﹤0.01%
360
-171
2129
$31K ﹤0.01%
2,560
-490
2130
$31K ﹤0.01%
620
-190
2131
$31K ﹤0.01%
+1,378
2132
$31K ﹤0.01%
1,880
-3,982
2133
$31K ﹤0.01%
+530
2134
$30K ﹤0.01%
1,026
-302
2135
$30K ﹤0.01%
850
2136
$30K ﹤0.01%
834
-396
2137
$30K ﹤0.01%
+996
2138
$30K ﹤0.01%
917
-435
2139
$30K ﹤0.01%
1,298
-616
2140
$30K ﹤0.01%
2,181
-1,034
2141
$29K ﹤0.01%
295
-140
2142
$29K ﹤0.01%
594
-1,952
2143
$29K ﹤0.01%
343
-163
2144
$29K ﹤0.01%
6,165
-220
2145
$29K ﹤0.01%
1,377
-422
2146
$28K ﹤0.01%
1,056
-315
2147
$28K ﹤0.01%
1,405
-449
2148
$28K ﹤0.01%
678
-322
2149
$28K ﹤0.01%
368
-175
2150
$28K ﹤0.01%
1,628
-772
84 85
86
87 88