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
– –
-1,100
2427
– –
-179,300
2428
– –
-18,002
2429
– –
-136,258
2430
– –
-15,000
2431
– –
-361
2432
– –
-4,247
2433
– –
-18,482
2434
– –
-1,009
2435
– –
-163,326
2436
– –
-159,186
2437
– –
-300,000
2438
– –
-97,410
2439
– –
-3,631
2440
– –
-2,352,418
2441
– –
-11,181
2442
– –
-43,883
2443
– –
-1,341
2444
– –
-5,779
2445
– –
-552
2446
– –
-519
2447
– –
-13,482
2448
– –
-262,465
2449
– –
-8,469,232
2450
– –
-5,725
95 96 97
98
99