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
QBTS icon
1401
D-Wave Quantum
QBTS
$6.75B
– –
-598,107
QGEN icon
1402
Qiagen
QGEN
$9.82B
– –
-5,375
QTWO icon
1403
Q2 Holdings
QTWO
$3.15B
– –
-1,648,862
RCI icon
1404
Rogers Communications
RCI
$22.1B
– –
-17,966
RCUS icon
1405
Arcus Biosciences
RCUS
$2.78B
– –
-379,100
RDN icon
1406
Radian Group
RDN
$4.76B
– –
-69,500
RGNX icon
1407
Regenxbio
RGNX
$440M
– –
-149,000
RITM icon
1408
Rithm Capital
RITM
$5.53B
– –
-131,300
RPD icon
1409
Rapid7
RPD
$412M
– –
-209,866
RRX icon
1410
Regal Rexnord
RRX
$14.8B
– –
-522,720
RXO icon
1411
RXO
RXO
$2.67B
– –
-6
RY icon
1412
Royal Bank of Canada
RY
$236B
– –
-12,851
RYAAY icon
1413
Ryanair
RYAAY
$33.5B
– –
-202,446
SANM icon
1414
Sanmina
SANM
$7.77B
– –
-10,100
SHEL icon
1415
Shell
SHEL
$232B
– –
-23,798
SHOO icon
1416
Steven Madden
SHOO
$2.59B
– –
-3,319,856
SIBN icon
1417
SI-BONE Inc
SIBN
$693M
– –
-106,966
SKY icon
1418
Champion Homes
SKY
$5.02B
– –
-43,276
SKYW icon
1419
Skywest
SKYW
$4.11B
– –
-97,204
SLAB icon
1420
Silicon Laboratories
SLAB
$6.75B
– –
-997,151
SLF icon
1421
Sun Life Financial
SLF
$36.1B
– –
-2,396
SMPL icon
1422
Simply Good Foods
SMPL
$1.51B
– –
-111,046
SMTC icon
1423
Semtech
SMTC
$8.34B
– –
-2,890,543
SNDX icon
1424
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-180,000
ALG icon
1425
Alamo Group
ALG
$2.65B
– –
-243,621
55 56
57
58 59