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
2251
$19K ﹤0.01%
274
-130
2252
$19K ﹤0.01%
959
-163
2253
$19K ﹤0.01%
919
-436
2254
$18K ﹤0.01%
471
-223
2255
$18K ﹤0.01%
232
-110
2256
$18K ﹤0.01%
+811
2257
$18K ﹤0.01%
+693
2258
$18K ﹤0.01%
453
-215
2259
$18K ﹤0.01%
+3,007
2260
$18K ﹤0.01%
1,317
2261
$18K ﹤0.01%
93
2262
$17K ﹤0.01%
171
-51
2263
$17K ﹤0.01%
366
-1,123
2264
$17K ﹤0.01%
1,164
2265
$17K ﹤0.01%
121
-58
2266
$17K ﹤0.01%
1,404
-80,058
2267
$17K ﹤0.01%
419
-199
2268
$17K ﹤0.01%
440
-208
2269
$17K ﹤0.01%
1,196
-567
2270
$16K ﹤0.01%
937
-444
2271
$16K ﹤0.01%
+156
2272
$16K ﹤0.01%
1,733
-821
2273
$16K ﹤0.01%
439
-134
2274
$16K ﹤0.01%
352
-108
2275
$16K ﹤0.01%
652
-309
89 90
91
92 93