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
2376
$7K ﹤0.01%
144
-69
2377
$7K ﹤0.01%
378
-180
2378
$7K ﹤0.01%
292
-138
2379
$7K ﹤0.01%
539
-256
2380
$6K ﹤0.01%
789
-374
2381
$6K ﹤0.01%
360
-170
2382
$6K ﹤0.01%
333
-158
2383
$6K ﹤0.01%
659
-313
2384
$6K ﹤0.01%
398
-188
2385
$6K ﹤0.01%
26
-12
2386
$6K ﹤0.01%
128
-61
2387
$6K ﹤0.01%
45
+12
2388
$6K ﹤0.01%
168
-79
2389
$6K ﹤0.01%
908
-430
2390
$5K ﹤0.01%
97
-46
2391
$5K ﹤0.01%
13
-7
2392
$5K ﹤0.01%
377
-178
2393
$5K ﹤0.01%
21
-10
2394
$5K ﹤0.01%
26
-13
2395
$5K ﹤0.01%
290
-138
2396
$4K ﹤0.01%
76
-23
2397
$4K ﹤0.01%
116
-55
2398
$4K ﹤0.01%
+105
2399
$4K ﹤0.01%
130
2400
$4K ﹤0.01%
29
-14
94 95
96
97 98