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
LOCO icon
1351
El Pollo Loco
LOCO
$335M
– –
-91,000
LOGI icon
1352
Logitech
LOGI
$13.4B
– –
-715
LPX icon
1353
Louisiana-Pacific
LPX
$5.65B
– –
-917,210
LQD icon
1354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-144,902
LRN icon
1355
Stride
LRN
$3.6B
– –
-88,683
LTH icon
1356
Life Time Group Holdings
LTH
$5.84B
– –
-2,439,728
MAT icon
1357
Mattel
MAT
$4.84B
– –
-103,800
MDGL icon
1358
Madrigal Pharmaceuticals
MDGL
$9.9B
– –
-13,493
MDY icon
1359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-234
MEDP icon
1360
Medpace
MEDP
$13.4B
– –
-7,701
MEG icon
1361
Montrose Environmental
MEG
$970M
– –
-1,844,632
LITS
1362
Lite Strategy Inc
LITS
$43.6M
– –
-29,999
MEOH icon
1363
Methanex
MEOH
$4.12B
– –
-183,609
MFC icon
1364
Manulife Financial
MFC
$58.6B
– –
-6,735
MGNX icon
1365
MacroGenics
MGNX
$127M
– –
-420,000
MGY icon
1366
Magnolia Oil & Gas
MGY
$5.12B
– –
-5,381,675
MHO icon
1367
M/I Homes
MHO
$3.71B
– –
-319,938
MRCY icon
1368
Mercury Systems
MRCY
$5.38B
– –
-148,351
MTH icon
1369
Meritage Homes
MTH
$4.78B
– –
-838,425
MTN icon
1370
Vail Resorts
MTN
$4.87B
– –
-165,649
MTSI icon
1371
MACOM Technology Solutions
MTSI
$18.2B
– –
-859,784
MTX icon
1372
Minerals Technologies
MTX
$2.21B
– –
-1,730,334
MTZ icon
1373
MasTec
MTZ
$24B
– –
-615,973
NFG icon
1374
National Fuel Gas
NFG
$8.84B
– –
-32,200
NMIH icon
1375
NMI Holdings
NMIH
$2.98B
– –
-2,026,246
53 54
55
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