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
2351
$9K ﹤0.01%
562
-267
2352
$9K ﹤0.01%
56
+4
2353
$9K ﹤0.01%
5,935
-2,814
2354
$8K ﹤0.01%
90
-42
2355
$8K ﹤0.01%
170
-80
2356
$8K ﹤0.01%
454
-215
2357
$8K ﹤0.01%
453
-215
2358
$8K ﹤0.01%
634
-195
2359
$8K ﹤0.01%
221
+36
2360
$8K ﹤0.01%
138
-65
2361
$8K ﹤0.01%
214
-102
2362
$8K ﹤0.01%
232
-110
2363
$8K ﹤0.01%
267
-127
2364
$7K ﹤0.01%
292
-139
2365
$7K ﹤0.01%
256
-121
2366
$7K ﹤0.01%
155
-74
2367
$7K ﹤0.01%
+14
2368
$7K ﹤0.01%
208
2369
$7K ﹤0.01%
144
-69
2370
$7K ﹤0.01%
40
-12
2371
$7K ﹤0.01%
588
+55
2372
$7K ﹤0.01%
182
-86
2373
$7K ﹤0.01%
393
-121
2374
$7K ﹤0.01%
111
-53
2375
$7K ﹤0.01%
877
-416
93 94
95
96 97