Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
-$1.69B
Cap. Flow %
-1.44%
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
765
Reduced
844
Closed
95

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$591M
2
DOV icon
Dover
DOV
$357M
3
APH icon
Amphenol
APH
$213M
4
AMZN icon
Amazon
AMZN
$202M
5
INSP icon
Inspire Medical Systems
INSP
$178M

Top Sells

1
CAT icon
Caterpillar
CAT
$382M
2
META icon
Meta Platforms (Facebook)
META
$280M
3
MRNA icon
Moderna
MRNA
$271M
4
DFS
Discover Financial Services
DFS
$262M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$256M

Sector Composition

1 Technology 24.48%
2 Healthcare 15.04%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSICU
2601
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-156,100
Closed -$1.56M
FRONU
2602
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-382,000
Closed -$3.82M
LEGAU
2603
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,350,000
Closed -$13.5M
TBSAU
2604
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-900,000
Closed -$8.96M
AGGRU
2605
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-600,000
Closed -$5.98M
CLAA.U
2606
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-350,000
Closed -$3.48M
ESM.U
2607
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$9M
EBACU
2608
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-378,000
Closed -$3.78M
AFAQU
2609
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-900,000
Closed -$8.95M
OSTRU
2610
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-835,000
Closed -$8.33M
AAQC.U
2611
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-750,000
Closed -$7.57M
KAHC.U
2612
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-3,900,000
Closed -$39.2M
LGV.U
2613
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-700,000
Closed -$7.06M
SBII.U
2614
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-700,000
Closed -$7.01M
FRWAU
2615
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-700,000
Closed -$6.97M
FVIV.U
2616
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-700,000
Closed -$7M
GAPA.U
2617
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-420,727
Closed -$4.22M
MNDT
2618
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,708
Closed -$136K
WALDU
2619
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-364,914
Closed -$3.75M
ACTDU
2620
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-500,000
Closed -$5.02M
GGPIU
2621
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,250,000
Closed -$22.5M
VGII.U
2622
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,510,000
Closed -$15.1M
ATSPU
2623
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-425,000
Closed -$4.22M
ATHN.U
2624
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-979,000
Closed -$9.76M
CAI
2625
DELISTED
CAI International, Inc.
CAI
– –
-746
Closed -$42K
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