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
2401
$4K ﹤0.01%
29
-14
2402
$3K ﹤0.01%
383
-59,080
2403
$2K ﹤0.01%
31
2404
$2K ﹤0.01%
67
2405
$2K ﹤0.01%
364
-173
2406
$1K ﹤0.01%
9
-5
2407
– –
-18,556
2408
– –
-5,957
2409
– –
-2,875,005
2410
– –
-26,230
2411
– –
-1,627
2412
– –
-5,513
2413
– –
-1,727
2414
– –
-4,004
2415
– –
0
2416
– –
-3,467
2417
– –
-3,260
2418
– –
-3,472
2419
– –
-4,874
2420
– –
-1,511
2421
– –
-94
2422
– –
-1,076
2423
– –
-6,355
2424
– –
-204,675
2425
– –
-11,697
95 96
97
98 99