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
2151
$28K ﹤0.01%
2,150
-1,019
2152
$28K ﹤0.01%
1,697
-804
2153
$28K ﹤0.01%
1,631
-773
2154
$28K ﹤0.01%
360
-3,017
2155
$28K ﹤0.01%
213
-101
2156
$28K ﹤0.01%
663
-315
2157
$28K ﹤0.01%
442
-1,467
2158
$28K ﹤0.01%
385
-118
2159
$28K ﹤0.01%
871
-21,690
2160
$28K ﹤0.01%
866
-410
2161
$27K ﹤0.01%
656
-2,995
2162
$27K ﹤0.01%
788
-374
2163
$27K ﹤0.01%
976
-390
2164
$27K ﹤0.01%
2,097
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2165
$27K ﹤0.01%
1,840
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2166
$27K ﹤0.01%
1,431
2167
$27K ﹤0.01%
733
-348
2168
$27K ﹤0.01%
809
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2169
$26K ﹤0.01%
625
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2170
$26K ﹤0.01%
6,540
-3,100
2171
$26K ﹤0.01%
385
-182
2172
$26K ﹤0.01%
+3,421
2173
$25K ﹤0.01%
+798
2174
$25K ﹤0.01%
1,437
-681
2175
$25K ﹤0.01%
538
-255
85 86
87
88 89