Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
XHB icon
1076
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,735
XLC icon
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-952
XLF icon
1078
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-32,121
XLP icon
1079
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,270
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-650
XME icon
1081
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
– –
-19
XMTR icon
1082
Xometry
XMTR
$4.53B
– –
-188,476
XNCR icon
1083
Xencor
XNCR
$832M
– –
-400,000
XOMA icon
1084
Xoma
XOMA
$524M
– –
-6,932
XPO icon
1085
XPO
XPO
$24B
– –
-174,545
XRX icon
1086
Xerox
XRX
$337M
– –
-122,600
YELP icon
1087
Yelp
YELP
$1.19B
– –
-2,003,115
YETI icon
1088
Yeti Holdings
YETI
$3.23B
– –
-2,668,459
ZD icon
1089
Ziff Davis
ZD
$1.49B
– –
-19,400
ZETA icon
1090
Zeta Global
ZETA
$4.28B
– –
-189,898
GTM
1091
ZoomInfo Technologies
GTM
$1.14B
– –
-16,728,210
ZIMV
1092
DELISTED
ZimVie
ZIMV
– –
-16,000
ZION icon
1093
Zions Bancorporation
ZION
$8.77B
– –
-242,343
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$8.02B
– –
-7,477,566
MTUS icon
1095
Metallus
MTUS
$744M
– –
-363,977
ULS icon
1096
UL Solutions
ULS
$20B
– –
-90,984
CTRI icon
1097
Centuri Holdings
CTRI
$3.16B
– –
-1,849,143
RBRK icon
1098
Rubrik
RBRK
$13.1B
– –
-551,964
LRGG
1099
Nomura Focused Large Growth ETF
LRGG
$256M
– –
-3,251,832
BWIN
1100
Baldwin Insurance Group
BWIN
$1.95B
– –
-2,162,471
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