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
BN icon
1426
Brookfield
BN
$103B
– –
-4,350
BNS icon
1427
Scotiabank
BNS
$94.6B
– –
-2,873
BNTX icon
1428
BioNTech
BNTX
$22.6B
– –
-231,461
BOOT icon
1429
Boot Barn
BOOT
$4.48B
– –
-595,014
BOX icon
1430
Box
BOX
$3.45B
– –
-1,703,919
BROS icon
1431
Dutch Bros
BROS
$7.07B
– –
-1,034,472
BRZE icon
1432
Braze
BRZE
$2.4B
– –
-66,218
BSBR icon
1433
Santander
BSBR
$40B
– –
-3,608,072
BTG icon
1434
B2Gold
BTG
$6.57B
– –
-400,000
BTU icon
1435
Peabody Energy
BTU
$2.91B
– –
-227,539
BUSE icon
1436
First Busey Corp
BUSE
$2.17B
– –
-74,400
BWA icon
1437
BorgWarner
BWA
$13.2B
– –
-340,001
BWXT icon
1438
BWX Technologies
BWXT
$18.7B
– –
-471,055
BYD icon
1439
Boyd Gaming
BYD
$5.89B
– –
-599,498
CACC icon
1440
Credit Acceptance
CACC
$5.72B
– –
-618
CACI icon
1441
CACI
CACI
$10.8B
– –
-226,800
CADE
1442
DELISTED
Cadence Bank
CADE
– –
-1,994,988
CAE icon
1443
CAE Inc
CAE
$8.09B
– –
-35
CARG icon
1444
CarGurus
CARG
$2.64B
– –
-156,254
CASY icon
1445
Casey's General Stores
CASY
$31.5B
– –
-277,114
CATY icon
1446
Cathay General Bancorp
CATY
$3.72B
– –
-16,300
CBZ icon
1447
CBIZ
CBZ
$1.55B
– –
-394,095
CCB icon
1448
Coastal Financial
CCB
$1.04B
– –
-41,023
CCC
1449
CCC Intelligent Solutions
CCC
$2.52B
– –
-47,199
CCJ icon
1450
Cameco
CCJ
$47.5B
– –
-6,193
56 57
58
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