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
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$331M
3
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1
+$259M
2
+$235M
3
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

Sector Composition

1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1626
Veracyte
VCYT
$2.85B
– –
-470,345
VMI icon
1627
Valmont Industries
VMI
$8.72B
– –
0
VNOM icon
1628
Viper Energy
VNOM
$8.14B
– –
-151,261
VRA icon
1629
Vera Bradley
VRA
$72.7M
– –
-400,000
WAFD icon
1630
WaFd
WAFD
$2.4B
– –
-768,232
APPF icon
1631
AppFolio
APPF
$6.5B
– –
-54,790
AQN icon
1632
Algonquin Power & Utilities
AQN
$5.33B
– –
-392,958
ASTS icon
1633
AST SpaceMobile
ASTS
$26.9B
– –
-4,987
BIPC icon
1634
Brookfield Infrastructure
BIPC
$5.91B
– –
-62,318
BMI icon
1635
Badger Meter
BMI
$4.44B
– –
-138
BPMC
1636
DELISTED
Blueprint Medicines
BPMC
– –
-922,167
BRFS
1637
DELISTED
BRF SA
BRFS
– –
-7,914,816
BRKR icon
1638
Bruker
BRKR
$6.05B
– –
-1,083
CHWY icon
1639
Chewy
CHWY
$11.1B
– –
-83,308
CIO
1640
DELISTED
City Office REIT
CIO
– –
-137,000
CLF icon
1641
Cleveland-Cliffs
CLF
$6.32B
– –
-1,000
CNA icon
1642
CNA Financial
CNA
$13.4B
– –
-19,900
CNMD icon
1643
CONMED
CNMD
$1.34B
– –
-969,641
CVE icon
1644
Cenovus Energy
CVE
$42B
– –
-115,797
CVE.WS
1645
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-611
DAN icon
1646
Dana Inc
DAN
$3.78B
– –
-1,000,000
DAR icon
1647
Darling Ingredients
DAR
$8.57B
– –
-118,731
DEO icon
1648
Diageo
DEO
$46.8B
– –
-113
DFIV icon
1649
Dimensional International Value ETF
DFIV
$18B
– –
-6,041,002
ESLT icon
1650
Elbit Systems
ESLT
$38.2B
– –
-1,581
63 64 65
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