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
2176
$25K ﹤0.01%
517
-1,345
2177
$25K ﹤0.01%
+2,357
2178
$25K ﹤0.01%
252
-119
2179
$25K ﹤0.01%
950
-450
2180
$25K ﹤0.01%
+712
2181
$24K ﹤0.01%
1,509
-715
2182
$24K ﹤0.01%
2,100
2183
$24K ﹤0.01%
478
-26,226
2184
$24K ﹤0.01%
733
-348
2185
$24K ﹤0.01%
200
-95
2186
$24K ﹤0.01%
7,666
-3,634
2187
$24K ﹤0.01%
1,572
-8,727
2188
$24K ﹤0.01%
520
-247
2189
$24K ﹤0.01%
100
-48
2190
$24K ﹤0.01%
533
-1,900
2191
$23K ﹤0.01%
+229
2192
$23K ﹤0.01%
653
-447
2193
$23K ﹤0.01%
+586
2194
$23K ﹤0.01%
+725
2195
$23K ﹤0.01%
404
-191
2196
$23K ﹤0.01%
+79
2197
$23K ﹤0.01%
459
-1,395
2198
$22K ﹤0.01%
346
-164
2199
$22K ﹤0.01%
516
-244
2200
$22K ﹤0.01%
271
-129
86 87
88
89 90