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
NVT icon
1251
nVent Electric
NVT
$27.3B
– –
-339,953
NWL icon
1252
Newell Brands
NWL
$1.63B
– –
-1,063,794
NXT icon
1253
Nextpower Inc
NXT
$21.4B
– –
-991,499
OBDC icon
1254
Blue Owl Capital
OBDC
$5.56B
– –
-62,700
OC icon
1255
Owens Corning
OC
$9.19B
– –
-93,384
OCUL icon
1256
Ocular Therapeutix
OCUL
$2.01B
– –
-174,389
ODP
1257
DELISTED
ODP
ODP
– –
-29,100
OI icon
1258
O-I Glass
OI
$1.28B
– –
-30,900
OLLI icon
1259
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-275,001
OMCL icon
1260
Omnicell
OMCL
$1.96B
– –
-763,640
ONB icon
1261
Old National Bancorp
ONB
$9B
– –
-10,876,660
ONON icon
1262
On Holding
ONON
$12.4B
– –
-2,028,204
OSK icon
1263
Oshkosh
OSK
$7.51B
– –
-202,790
OSIS icon
1264
OSI Systems
OSIS
$3.39B
– –
-209,220
OSW icon
1265
OneSpaWorld
OSW
$2.39B
– –
-3,598,819
OWL icon
1266
Blue Owl Capital
OWL
$6.39B
– –
-1,781,635
OVV icon
1267
Ovintiv
OVV
$16.9B
– –
-7,925
PBA icon
1268
Pembina Pipeline
PBA
$28.5B
– –
-2,324
PBH icon
1269
Prestige Consumer Healthcare
PBH
$2.21B
– –
-1,620,912
PBI icon
1270
Pitney Bowes
PBI
$2.13B
– –
-69,500
PBR icon
1271
Petrobras
PBR
$128B
– –
-4,679,931
PBR.A icon
1272
Petrobras Class A
PBR.A
$116B
– –
-6,185,509
PBYI icon
1273
Puma Biotechnology
PBYI
$352M
– –
-61,255
PCOR icon
1274
Procore
PCOR
$6.99B
– –
-161,810
PCTY icon
1275
Paylocity
PCTY
$5.74B
– –
-429,855
49 50
51
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