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
CNQ icon
1501
Canadian Natural Resources
CNQ
$91.9B
– –
-617,770
CNX icon
1502
CNX Resources
CNX
$5.97B
– –
-17,500
COGT icon
1503
Cogent Biosciences
COGT
$6.04B
– –
-398,830
CPRX icon
1504
Catalyst Pharmaceutical
CPRX
$2.94B
– –
-761,740
CTO
1505
CTO Realty Growth
CTO
$636M
– –
-22,700
CVLG icon
1506
Covenant Logistics
CVLG
$739M
– –
-19,800
CW icon
1507
Curtiss-Wright
CW
$25.9B
– –
-37,768
CWAN icon
1508
Clearwater Analytics
CWAN
$6.92B
– –
-4,929,493
CWEN.A icon
1509
Clearway Energy Class A
CWEN.A
$4.2B
– –
-138,581
CWK icon
1510
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-5,805,524
CWST icon
1511
Casella Waste Systems
CWST
$5.82B
– –
-1,046,398
CX icon
1512
Cemex
CX
$16.5B
– –
-6,238,477
CYD icon
1513
China Yuchai International
CYD
$1.64B
– –
-2,239
CYTK icon
1514
Cytokinetics
CYTK
$7.42B
– –
-110,260
DAVE icon
1515
Dave Inc
DAVE
$2.82B
– –
-19,788
DAWN icon
1516
Day One Biopharmaceuticals
DAWN
$1.03B
– –
-110,000
DVAX
1517
DELISTED
Dynavax Technologies
DVAX
– –
-761,305
DY icon
1518
Dycom Industries
DY
$12.1B
– –
-14,265
EAT icon
1519
Brinker International
EAT
$6.14B
– –
-517,203
EBC icon
1520
Eastern Bankshares
EBC
$4.27B
– –
-2,436,204
EBF icon
1521
Ennis
EBF
$536M
– –
-23,300
AXIA
1522
AXIA Energia
AXIA
$25.4B
– –
-1,249,630
ECO
1523
Okeanis Eco Tankers
ECO
$2B
– –
-55,699
EDU icon
1524
New Oriental
EDU
$8.36B
– –
-816,848
EEM icon
1525
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-15,262
59 60
61
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