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
2226
$20K ﹤0.01%
+344
2227
$20K ﹤0.01%
1,054
-500
2228
$20K ﹤0.01%
1,985
-941
2229
$20K ﹤0.01%
398
-105
2230
$20K ﹤0.01%
2,289
-1,085
2231
$20K ﹤0.01%
+176
2232
$20K ﹤0.01%
300
-142
2233
$20K ﹤0.01%
278
-132
2234
$20K ﹤0.01%
816
-387
2235
$20K ﹤0.01%
228
-108
2236
$19K ﹤0.01%
1,280
-607
2237
$19K ﹤0.01%
436
-206
2238
$19K ﹤0.01%
1,303
-617
2239
$19K ﹤0.01%
1,184
-562
2240
$19K ﹤0.01%
840
-398
2241
$19K ﹤0.01%
413
-196
2242
$19K ﹤0.01%
374
-178
2243
$19K ﹤0.01%
1,633
-774
2244
$19K ﹤0.01%
1,120
-531
2245
$19K ﹤0.01%
279
-133
2246
$19K ﹤0.01%
692
-328
2247
$19K ﹤0.01%
543
-257
2248
$19K ﹤0.01%
274
-130
2249
$19K ﹤0.01%
959
-163
2250
$19K ﹤0.01%
919
-436
88 89
90
91 92