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
2401
$3K ﹤0.01%
383
-59,080
2402
$2K ﹤0.01%
31
2403
$2K ﹤0.01%
67
2404
$2K ﹤0.01%
364
-173
2405
$1K ﹤0.01%
9
-5
2406
– –
-159,186
2407
– –
-6,623
2408
– –
-4,004
2409
– –
0
2410
– –
-18,556
2411
– –
-1,727
2412
– –
-11,697
2413
– –
-3,924
2414
– –
-8,100
2415
– –
-1,100
2416
– –
-179,300
2417
– –
-361
2418
– –
-4,247
2419
– –
-18,482
2420
– –
-1,009
2421
– –
-163,326
2422
– –
-300,000
2423
– –
-97,410
2424
– –
-1,341
2425
– –
-5,779
95 96
97
98 99