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
RNG icon
1326
RingCentral
RNG
$3.44B
– –
-1,455,593
RNST icon
1327
Renasant Corp
RNST
$3.61B
– –
-2,054,627
ROAD icon
1328
Construction Partners
ROAD
$6.67B
– –
-1,322,972
RPD icon
1329
Rapid7
RPD
$434M
– –
-209,866
RRX icon
1330
Regal Rexnord
RRX
$13.1B
– –
-522,720
RXO icon
1331
RXO
RXO
$3.08B
– –
-6
RY icon
1332
Royal Bank of Canada
RY
$255B
– –
-12,851
RYAAY icon
1333
Ryanair
RYAAY
$27.8B
– –
-202,446
RYZ
1334
Ryerson Holding Corp
RYZ
$1.32B
– –
-943,346
AAON icon
1335
Aaon
AAON
$11.1B
– –
-36,958
ABEV icon
1336
Ambev
ABEV
$47.8B
– –
-29,201,728
ABM icon
1337
ABM Industries
ABM
$2.31B
– –
-1,811,794
ACA icon
1338
Arcosa
ACA
$6.09B
– –
-1,083,769
ACAD icon
1339
Acadia Pharmaceuticals
ACAD
$3.66B
– –
-92,648
ACIW icon
1340
ACI Worldwide
ACIW
$4.24B
– –
-1,050,134
ACMR icon
1341
ACM Research
ACMR
$4.22B
– –
-18,100
ADEA icon
1342
Adeia
ADEA
$3.3B
– –
-157,800
ADMA icon
1343
ADMA Biologics
ADMA
$1.92B
– –
-1,395,099
ADPT icon
1344
Adaptive Biotechnologies
ADPT
$2.05B
– –
-2,104,414
ADT icon
1345
ADT
ADT
$5.19B
– –
-3,161,564
AEIS icon
1346
Advanced Energy
AEIS
$12.3B
– –
-195,177
AEM icon
1347
Agnico Eagle Mines
AEM
$90.2B
– –
-4,708
AGCO icon
1348
AGCO
AGCO
$8.2B
– –
-21,800
AGG icon
1349
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-948,261
AGIO icon
1350
Agios Pharmaceuticals
AGIO
$1.68B
– –
-1,958,101
52 53
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