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
2276
$15K ﹤0.01%
+250
2277
$15K ﹤0.01%
584
-277
2278
$15K ﹤0.01%
627
-297
2279
$15K ﹤0.01%
2,399
-1,138
2280
$15K ﹤0.01%
218
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2281
$15K ﹤0.01%
478
-226
2282
$15K ﹤0.01%
1,005
-477
2283
$15K ﹤0.01%
318
-151
2284
$15K ﹤0.01%
1,575
-483
2285
$15K ﹤0.01%
610
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2286
$15K ﹤0.01%
4
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2287
$15K ﹤0.01%
741
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2288
$15K ﹤0.01%
1,528
-724
2289
$14K ﹤0.01%
56
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2290
$14K ﹤0.01%
493
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$14K ﹤0.01%
3,575
-135,741
2292
$14K ﹤0.01%
615
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2293
$14K ﹤0.01%
388
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2294
$14K ﹤0.01%
+758
2295
$14K ﹤0.01%
490
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2296
$14K ﹤0.01%
269
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2297
$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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90 91
92
93 94