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
2176
$25K ﹤0.01%
722
-185
2177
$25K ﹤0.01%
517
-1,345
2178
$25K ﹤0.01%
+2,357
2179
$25K ﹤0.01%
252
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2180
$25K ﹤0.01%
950
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2181
$25K ﹤0.01%
+712
2182
$24K ﹤0.01%
1,572
-8,727
2183
$24K ﹤0.01%
533
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2184
$24K ﹤0.01%
1,509
-715
2185
$24K ﹤0.01%
2,100
2186
$24K ﹤0.01%
478
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2187
$24K ﹤0.01%
733
-348
2188
$24K ﹤0.01%
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2189
$24K ﹤0.01%
7,666
-3,634
2190
$24K ﹤0.01%
520
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2191
$24K ﹤0.01%
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$23K ﹤0.01%
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2193
$23K ﹤0.01%
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2194
$23K ﹤0.01%
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2195
$23K ﹤0.01%
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2196
$23K ﹤0.01%
+79
2197
$23K ﹤0.01%
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$23K ﹤0.01%
+229
2199
$22K ﹤0.01%
346
-164
2200
$22K ﹤0.01%
364
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86 87
88
89 90