Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$632M
3
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

1
+$2.93B
2
+$2.87B
3
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

1 Technology 26.05%
2 Financials 11.24%
3 Communication Services 9.29%
4 Healthcare 8.48%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
851
West Fraser Timber
WFG
$5.23B
– –
-5,251
WGO icon
852
Winnebago Industries
WGO
$954M
– –
-28,300
WGS icon
853
GeneDx Holdings
WGS
$1.93B
– –
-269,040
WH icon
854
Wyndham Hotels & Resorts
WH
$6.7B
– –
-174,653
WHR icon
855
Whirlpool
WHR
$3.66B
– –
-18,400
WING icon
856
Wingstop
WING
$5.36B
– –
-75,299
WK icon
857
Workiva
WK
$3.26B
– –
-1,743,391
WKC icon
858
World Kinect Corp
WKC
$1.2B
– –
-79,800
WMS icon
859
Advanced Drainage Systems
WMS
$11.9B
– –
-60,336
WNC icon
860
Wabash National
WNC
$390M
– –
-99,482
WNS
861
DELISTED
WNS Holdings
WNS
– –
-61,398
WOR icon
862
Worthington Enterprises
WOR
$2.72B
– –
-1,733,597
WPM icon
863
Wheaton Precious Metals
WPM
$69.2B
– –
-361,674
WRBY icon
864
Warby Parker
WRBY
$3.04B
– –
-2,066,181
WSBC icon
865
WesBanco
WSBC
$3.49B
– –
-3,617,873
WSC icon
866
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-713,582
WSFS icon
867
WSFS Financial
WSFS
$3.68B
– –
-3,789,431
WT icon
868
WisdomTree
WT
$2.47B
– –
-3,508,863
WTM icon
869
White Mountains Insurance
WTM
$5.74B
– –
-107
WVE icon
870
Wave Life Sciences
WVE
$1.41B
– –
-81,955
WWW icon
871
Wolverine World Wide
WWW
$1.48B
– –
-66,358
XBI icon
872
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-126
XHB icon
873
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-2,735
XLC icon
874
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-952
XLF icon
875
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-32,121
33 34
35
36 37