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
2326
$11K ﹤0.01%
603
-286
2327
$11K ﹤0.01%
265
-204
2328
$11K ﹤0.01%
576
-8,305
2329
$11K ﹤0.01%
516
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2330
$11K ﹤0.01%
14
-7
2331
$11K ﹤0.01%
1,100
-3,421
2332
$11K ﹤0.01%
425
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2333
$10K ﹤0.01%
100
-48
2334
$10K ﹤0.01%
23
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2335
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208
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2336
$10K ﹤0.01%
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2337
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828
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2338
$10K ﹤0.01%
467
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2339
$10K ﹤0.01%
982
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2340
$10K ﹤0.01%
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2341
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2342
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2343
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$9K ﹤0.01%
5,935
-2,814
2346
$9K ﹤0.01%
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2347
$9K ﹤0.01%
167
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2348
$9K ﹤0.01%
514
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2349
$9K ﹤0.01%
288
-137
2350
$9K ﹤0.01%
+1,355
92 93
94
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