Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$831M 1.18%
11,299,130
-76,054
2
$808M 1.14%
4,918,559
-98,834
3
$781M 1.1%
14,425,724
-785,752
4
$774M 1.09%
3,337,503
-664,396
5
$760M 1.08%
14,706,804
-1,075,984
6
$760M 1.07%
3,995,225
-163,911
7
$741M 1.05%
3,064,057
-434,789
8
$738M 1.04%
9,549,273
-384,096
9
$737M 1.04%
12,643,540
-2,085,604
10
$736M 1.04%
19,583,089
-1,787,322
11
$729M 1.03%
3,357,506
-156,402
12
$727M 1.03%
15,670,350
-1,955,960
13
$726M 1.03%
13,714,476
-3,231,552
14
$723M 1.02%
10,099,834
-974,328
15
$723M 1.02%
15,639,641
-2,147,584
16
$720M 1.02%
2,225,746
-18,349
17
$717M 1.01%
9,278,912
-1,355,216
18
$716M 1.01%
9,523,197
-437,909
19
$716M 1.01%
6,256,716
-260,157
20
$703M 0.99%
10,016,174
-425,374
21
$702M 0.99%
3,731,325
-92,332
22
$699M 0.99%
11,492,028
+11,365,272
23
$685M 0.97%
3,712,187
-938,202
24
$678M 0.96%
11,576,374
-878,035
25
$677M 0.96%
8,663,952
-47,545
1
2 3 4 5