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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
WNC icon
1501
Wabash National
WNC
$525M
– –
-99,482
WNS
1502
DELISTED
WNS Holdings
WNS
– –
-61,398
WOR icon
1503
Worthington Enterprises
WOR
$2.67B
– –
-1,733,597
WPM icon
1504
Wheaton Precious Metals
WPM
$50B
– –
-361,674
WRBY icon
1505
Warby Parker
WRBY
$3.56B
– –
-2,066,181
WSBC icon
1506
WesBanco
WSBC
$3.75B
– –
-3,617,873
WSC icon
1507
WillScot Mobile Mini Holdings
WSC
$4.75B
– –
-713,582
WSFS icon
1508
WSFS Financial
WSFS
$4.04B
– –
-3,789,431
WT icon
1509
WisdomTree
WT
$2.94B
– –
-3,508,863
WTM icon
1510
White Mountains Insurance
WTM
$5.4B
– –
-107
WVE icon
1511
Wave Life Sciences
WVE
$1.2B
– –
-81,955
WWW icon
1512
Wolverine World Wide
WWW
$1.45B
– –
-66,358
XBI icon
1513
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-126
XHB icon
1514
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-2,735
XLC icon
1515
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-952
XLF icon
1516
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-32,121
XLP icon
1517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-4,270
XLU icon
1518
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-650
XME icon
1519
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-19
XMTR icon
1520
Xometry
XMTR
$5.31B
– –
-188,476
XNCR icon
1521
Xencor
XNCR
$1.18B
– –
-400,000
XOMA icon
1522
Xoma
XOMA
$782M
– –
-6,932
XPO icon
1523
XPO
XPO
$24.4B
– –
-174,545
XRX icon
1524
Xerox
XRX
$369M
– –
-122,600
YELP icon
1525
Yelp
YELP
$1.42B
– –
-2,003,115
59 60
61
62 63