Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$58.1M
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
WT icon
901
WisdomTree
WT
$2.35B
– –
-3,508,863
WVE icon
902
Wave Life Sciences
WVE
$2.44B
– –
-81,955
WWW icon
903
Wolverine World Wide
WWW
$1.33B
– –
-66,358
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-2,735
XLC icon
905
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-952
XLF icon
906
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-32,121
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-4,270
XLU icon
908
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-650
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
– –
-19
XMTR icon
910
Xometry
XMTR
$2.27B
– –
-188,476
XNCR icon
911
Xencor
XNCR
$793M
– –
-400,000
XOMA icon
912
Xoma
XOMA
$328M
– –
-6,932
XPO icon
913
XPO
XPO
$22.7B
– –
-174,545
ZETA icon
914
Zeta Global
ZETA
$4.54B
– –
-189,898
GTM
915
ZoomInfo Technologies
GTM
$1.96B
– –
-16,728,210
EMEQ
916
Nomura Focused Emerging Markets Equity ETF
EMEQ
$273M
– –
-428,584
JOYY
917
JOYY Inc
JOYY
$3.08B
– –
-17,282
ZIMV
918
DELISTED
ZimVie
ZIMV
– –
-16,000
GRAL
919
GRAIL Inc
GRAL
$2.04B
– –
-89
NEE.PRS
920
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
– –
-54,312
UCB
921
United Community Banks
UCB
$3.66B
– –
-2,208,179
GAP
922
The Gap Inc
GAP
$8.78B
– –
-42,200
SOBO
923
South Bow Corp
SOBO
$7B
– –
-646
ARES.PRB
924
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
– –
0
BA.PRA
925
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.22B
– –
-54,274
35 36
37
38 39