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
201
$84.2M 0.12%
794,475
-78,121
202
$84M 0.12%
644,498
-39,760
203
$83.9M 0.12%
2,722,601
-168,112
204
$83.8M 0.12%
7,343,206
-172,707
205
$83.8M 0.12%
1,398,926
-88,049
206
$83.6M 0.12%
1,131,185
-196,605
207
$83.4M 0.12%
2,176,145
-55,442
208
$83M 0.12%
1,805,082
-51,558
209
$82.6M 0.12%
181,036
-15,871
210
$82.4M 0.12%
1,310,524
-32,032
211
$81.8M 0.12%
841,618
+7,415
212
$81.8M 0.12%
4,343,222
-110,419
213
$81.5M 0.12%
742,552
-46,278
214
$81.3M 0.12%
1,210,621
+62,153
215
$81.1M 0.11%
5,594,581
+174,895
216
$80.8M 0.11%
1,115,975
-109,979
217
$80.7M 0.11%
2,908,640
-94,707
218
$80.6M 0.11%
435,571
-100,591
219
$79.6M 0.11%
426,173
+39,629
220
$79.6M 0.11%
2,635,296
+177,601
221
$79.5M 0.11%
793,606
-98,198
222
$79.1M 0.11%
1,587,991
-95,867
223
$78.7M 0.11%
1,207,625
-146,286
224
$78.5M 0.11%
1,048,801
-26,231
225
$78.5M 0.11%
4,301,275
+36,500
7 8
9
10 11