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
2251
$19K ﹤0.01%
453
-215
2252
$19K ﹤0.01%
1,860
-882
2253
$18K ﹤0.01%
471
-223
2254
$18K ﹤0.01%
232
-110
2255
$18K ﹤0.01%
+811
2256
$18K ﹤0.01%
+693
2257
$18K ﹤0.01%
453
-215
2258
$18K ﹤0.01%
+3,007
2259
$18K ﹤0.01%
1,317
2260
$18K ﹤0.01%
93
2261
$17K ﹤0.01%
121
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2262
$17K ﹤0.01%
1,404
-80,058
2263
$17K ﹤0.01%
419
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2264
$17K ﹤0.01%
440
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2265
$17K ﹤0.01%
1,196
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2266
$17K ﹤0.01%
171
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2267
$17K ﹤0.01%
366
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2268
$17K ﹤0.01%
1,164
2269
$16K ﹤0.01%
937
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2270
$16K ﹤0.01%
+156
2271
$16K ﹤0.01%
1,733
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2272
$16K ﹤0.01%
439
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2273
$16K ﹤0.01%
352
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2274
$16K ﹤0.01%
652
-309
2275
$16K ﹤0.01%
865
-410
89 90
91
92 93