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
RNG icon
1151
RingCentral
RNG
$3.4B
– –
-1,455,593
NXT icon
1152
Nextpower Inc
NXT
$16.5B
– –
-991,499
OBDC icon
1153
Blue Owl Capital
OBDC
$5.86B
– –
-62,700
OC icon
1154
Owens Corning
OC
$9.87B
– –
-93,384
OCUL icon
1155
Ocular Therapeutix
OCUL
$2.14B
– –
-174,389
ODP
1156
DELISTED
ODP
ODP
– –
-29,100
OI icon
1157
O-I Glass
OI
$1.67B
– –
-30,900
OLLI icon
1158
Ollie's Bargain Outlet
OLLI
$5.78B
– –
-275,001
OMCL icon
1159
Omnicell
OMCL
$1.74B
– –
-763,640
ONB icon
1160
Old National Bancorp
ONB
$9.26B
– –
-10,876,660
ONON icon
1161
On Holding
ONON
$12.2B
– –
-2,028,204
OSK icon
1162
Oshkosh
OSK
$9.26B
– –
-202,790
OSIS icon
1163
OSI Systems
OSIS
$5.1B
– –
-209,220
OSW icon
1164
OneSpaWorld
OSW
$2.51B
– –
-3,598,819
OWL icon
1165
Blue Owl Capital
OWL
$6.56B
– –
-1,781,635
OVV icon
1166
Ovintiv
OVV
$15B
– –
-7,925
PBA icon
1167
Pembina Pipeline
PBA
$24.7B
– –
-2,324
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.75B
– –
-1,620,912
PBI icon
1169
Pitney Bowes
PBI
$1.84B
– –
-69,500
DHT icon
1170
DHT Holdings
DHT
$2.95B
– –
-584,540
DIOD icon
1171
Diodes
DIOD
$4.36B
– –
-771,625
DLX icon
1172
Deluxe
DLX
$1.4B
– –
-29,800
DMLP icon
1173
Dorchester Minerals
DMLP
$1.34B
– –
-11,736
DOCS icon
1174
Doximity
DOCS
$4.56B
– –
-18,638
DORM icon
1175
Dorman Products
DORM
$3.33B
– –
-196,526
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