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
2201
$22K ﹤0.01%
+705
2202
$22K ﹤0.01%
42
-12
2203
$22K ﹤0.01%
437
-207
2204
$22K ﹤0.01%
364
-173
2205
$22K ﹤0.01%
+1,071
2206
$22K ﹤0.01%
1,013
-480
2207
$21K ﹤0.01%
+942
2208
$21K ﹤0.01%
684
-325
2209
$21K ﹤0.01%
+1,052
2210
$21K ﹤0.01%
740
-350
2211
$21K ﹤0.01%
+698
2212
$21K ﹤0.01%
245
-116
2213
$21K ﹤0.01%
453
-215
2214
$21K ﹤0.01%
859
-407
2215
$21K ﹤0.01%
1,228
-10,182
2216
$21K ﹤0.01%
674
-319
2217
$21K ﹤0.01%
+408
2218
$21K ﹤0.01%
+95
2219
$21K ﹤0.01%
2,129
-1,009
2220
$21K ﹤0.01%
1,610
+291
2221
$20K ﹤0.01%
+114
2222
$20K ﹤0.01%
678
-1,343
2223
$20K ﹤0.01%
256
-121
2224
$20K ﹤0.01%
842
-258
2225
$20K ﹤0.01%
248
-117
87 88
89
90 91