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
2426
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-3,924
2427
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-8,100
2428
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-250,000
2429
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-568
2430
$0 ﹤0.01%
8
-1
2431
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-1,538
2432
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-3,183
2433
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-11,686
2434
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-4,764
2435
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-6,623
2436
– –
-7,009
2437
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-10
2438
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-3,034
2439
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-1,100
2440
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-179,300
2441
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2442
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2443
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2444
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-361
2445
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-4,247
2446
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-18,482
2447
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-1,009
2448
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-163,326
2449
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-159,186
2450
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-300,000
95 96 97
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