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
2201
$22K ﹤0.01%
516
-244
2202
$22K ﹤0.01%
271
-129
2203
$22K ﹤0.01%
+705
2204
$22K ﹤0.01%
42
-12
2205
$22K ﹤0.01%
437
-207
2206
$22K ﹤0.01%
+1,071
2207
$22K ﹤0.01%
1,013
-480
2208
$21K ﹤0.01%
+1,052
2209
$21K ﹤0.01%
740
-350
2210
$21K ﹤0.01%
+698
2211
$21K ﹤0.01%
245
-116
2212
$21K ﹤0.01%
453
-215
2213
$21K ﹤0.01%
+942
2214
$21K ﹤0.01%
859
-407
2215
$21K ﹤0.01%
1,228
-10,182
2216
$21K ﹤0.01%
674
-319
2217
$21K ﹤0.01%
684
-325
2218
$21K ﹤0.01%
+408
2219
$21K ﹤0.01%
+95
2220
$21K ﹤0.01%
2,129
-1,009
2221
$21K ﹤0.01%
1,610
+291
2222
$20K ﹤0.01%
248
-117
2223
$20K ﹤0.01%
+344
2224
$20K ﹤0.01%
1,054
-500
2225
$20K ﹤0.01%
1,985
-941
87 88
89
90 91