Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$448M
3
+$206M
4
RCL icon
Royal Caribbean
RCL
+$198M
5
INTU icon
Intuit
INTU
+$190M

Top Sells

1
+$302M
2
+$294M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$223M
5
AMZN icon
Amazon
AMZN
+$222M

Sector Composition

1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1701
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-20
SRLN icon
1702
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
– –
-160,000
SWTX
1703
DELISTED
SpringWorks Therapeutics
SWTX
– –
-46,405
TIGO icon
1704
Millicom
TIGO
$9.24B
– –
-24,050
TKNO icon
1705
Alpha Teknova
TKNO
$207M
– –
-3,841
TPG icon
1706
TPG
TPG
$9.91B
– –
-110,734
TPH icon
1707
Tri Pointe Homes
TPH
$2.75B
– –
-327
TWI icon
1708
Titan International
TWI
$494M
– –
-793
ULH icon
1709
Universal Logistics Holdings
ULH
$405M
– –
-75
VYMI icon
1710
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
– –
-14,411
WFC.PRL icon
1711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
– –
-1,558
WHD icon
1712
Cactus
WHD
$3.17B
– –
-20,952
WLK icon
1713
Westlake Corp
WLK
$9.54B
– –
-1,426
WS icon
1714
Worthington Steel
WS
$1.78B
– –
-272
XHB icon
1715
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-214
XLC icon
1716
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-153
XLV icon
1717
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-153
XME icon
1718
State Street SPDR S&P Metals & Mining ETF
XME
$3.49B
– –
-214
XRAY icon
1719
Dentsply Sirona
XRAY
$2.24B
– –
-1,021
XRT icon
1720
State Street SPDR S&P Retail ETF
XRT
$658M
– –
-214
ARQ icon
1721
Arq
ARQ
$141M
– –
-2,580
LIF
1722
Life360
LIF
$5.22B
– –
-9,233
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-174,962
BERY
1724
DELISTED
Berry Global Group, Inc.
BERY
– –
-932,443
BECN
1725
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-805,317
66 67 68
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