Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
2351
$9K ﹤0.01%
440
-208
2352
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526
-249
2353
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454
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634
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2357
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221
+36
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90
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170
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267
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393
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111
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877
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2367
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292
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$7K ﹤0.01%
256
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155
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2371
$7K ﹤0.01%
378
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2372
$7K ﹤0.01%
292
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2373
$7K ﹤0.01%
539
-256
2374
$7K ﹤0.01%
+14
2375
$7K ﹤0.01%
208
93 94
95
96 97