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
2276
$16K ﹤0.01%
865
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2277
$15K ﹤0.01%
1,528
-724
2278
$15K ﹤0.01%
218
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2279
$15K ﹤0.01%
478
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2280
$15K ﹤0.01%
1,005
-477
2281
$15K ﹤0.01%
318
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2282
$15K ﹤0.01%
1,575
-483
2283
$15K ﹤0.01%
+250
2284
$15K ﹤0.01%
610
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2285
$15K ﹤0.01%
584
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2286
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2287
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4
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2288
$15K ﹤0.01%
741
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2289
$15K ﹤0.01%
2,399
-1,138
2290
$14K ﹤0.01%
615
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$14K ﹤0.01%
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2292
$14K ﹤0.01%
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$14K ﹤0.01%
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2294
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2295
$14K ﹤0.01%
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2296
$14K ﹤0.01%
269
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$14K ﹤0.01%
471
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2298
$14K ﹤0.01%
+693
2299
$14K ﹤0.01%
+405
2300
$14K ﹤0.01%
352
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92
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