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
2301
$14K ﹤0.01%
3,575
-135,741
2302
$13K ﹤0.01%
104
-49
2303
$13K ﹤0.01%
+1,351
2304
$13K ﹤0.01%
+81
2305
$13K ﹤0.01%
1,060
-502
2306
$13K ﹤0.01%
733
-347
2307
$13K ﹤0.01%
20
-10
2308
$13K ﹤0.01%
482
-228
2309
$12K ﹤0.01%
288
-136
2310
$12K ﹤0.01%
1,966
-3,222
2311
$12K ﹤0.01%
434
-206
2312
$12K ﹤0.01%
606
-287
2313
$12K ﹤0.01%
608
-288
2314
$12K ﹤0.01%
223
-106
2315
$12K ﹤0.01%
960
-455
2316
$12K ﹤0.01%
682
-324
2317
$12K ﹤0.01%
405
-192
2318
$12K ﹤0.01%
767
2319
$11K ﹤0.01%
3,370
-1,033
2320
$11K ﹤0.01%
1,684
-798
2321
$11K ﹤0.01%
1,724
-529
2322
$11K ﹤0.01%
31
-15
2323
$11K ﹤0.01%
410
-195
2324
$11K ﹤0.01%
725
-6,569
2325
$11K ﹤0.01%
140
-66
91 92
93
94 95