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
2226
$20K ﹤0.01%
398
-105
2227
$20K ﹤0.01%
2,289
-1,085
2228
$20K ﹤0.01%
+114
2229
$20K ﹤0.01%
+176
2230
$20K ﹤0.01%
678
-1,343
2231
$20K ﹤0.01%
256
-121
2232
$20K ﹤0.01%
300
-142
2233
$20K ﹤0.01%
278
-132
2234
$20K ﹤0.01%
816
-387
2235
$20K ﹤0.01%
228
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2236
$20K ﹤0.01%
842
-258
2237
$19K ﹤0.01%
453
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2238
$19K ﹤0.01%
1,860
-882
2239
$19K ﹤0.01%
1,280
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2240
$19K ﹤0.01%
436
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2241
$19K ﹤0.01%
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2242
$19K ﹤0.01%
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2243
$19K ﹤0.01%
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2244
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2245
$19K ﹤0.01%
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2246
$19K ﹤0.01%
279
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2247
$19K ﹤0.01%
413
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2248
$19K ﹤0.01%
374
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2249
$19K ﹤0.01%
692
-328
2250
$19K ﹤0.01%
543
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88 89
90
91 92