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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
YETI icon
1526
Yeti Holdings
YETI
$3.71B
– –
-2,668,459
ZD icon
1527
Ziff Davis
ZD
$1.92B
– –
-19,400
ZETA icon
1528
Zeta Global
ZETA
$5.36B
– –
-189,898
GTM
1529
ZoomInfo Technologies
GTM
$861M
– –
-16,728,210
ZIMV
1530
DELISTED
ZimVie
ZIMV
– –
-16,000
ZION icon
1531
Zions Bancorporation
ZION
$10.4B
– –
-242,343
ZWS icon
1532
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-7,477,566
MTUS icon
1533
Metallus
MTUS
$793M
– –
-363,977
ULS icon
1534
UL Solutions
ULS
$17.6B
– –
-90,984
CTRI icon
1535
Centuri Holdings
CTRI
$2.59B
– –
-1,849,143
RBRK icon
1536
Rubrik
RBRK
$17.4B
– –
-551,964
LRGG
1537
Nomura Focused Large Growth ETF
LRGG
$282M
– –
-3,251,832
BWIN
1538
Baldwin Insurance Group
BWIN
$2.58B
– –
-2,162,471
GRAL
1539
GRAIL Inc
GRAL
$3.09B
– –
-89
NEE.PRS
1540
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
-54,312
UCB
1541
United Community Banks
UCB
$4.26B
– –
-2,208,179
GAP
1542
The Gap Inc
GAP
$7.01B
– –
-42,200
EMEQ
1543
Nomura Focused Emerging Markets Equity ETF
EMEQ
$643M
– –
-428,584
SOBO
1544
South Bow Corp
SOBO
$7.53B
– –
-646
ARES.PRB
1545
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
– –
0
BA.PRA
1546
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.88B
– –
-54,274
JBTM
1547
JBT Marel
JBTM
$7.11B
– –
-70,672
MRP
1548
Millrose Properties Inc
MRP
$4.71B
– –
-140
SAIL
1549
SailPoint Inc
SAIL
$7.78B
– –
-1,544
SGI
1550
Somnigroup International
SGI
$15.5B
– –
-129,467
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