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
SPRU icon
1701
Spruce Power Holding Corp
SPRU
$91.8M
– –
-716,459
SQQQ icon
1702
ProShares UltraPro Short QQQ
SQQQ
$1.93B
– –
-100
SRLN icon
1703
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-160,000
SWTX
1704
DELISTED
SpringWorks Therapeutics
SWTX
– –
-46,405
TIGO icon
1705
Millicom
TIGO
$8.42B
– –
-24,050
TKNO icon
1706
Alpha Teknova
TKNO
$237M
– –
-3,841
TPH icon
1707
Tri Pointe Homes
TPH
$2.73B
– –
-327
TWI icon
1708
Titan International
TWI
$497M
– –
-793
ULH icon
1709
Universal Logistics Holdings
ULH
$385M
– –
-75
UPST icon
1710
Upstart Holdings
UPST
$3.63B
– –
-76,649
USLM icon
1711
United States Lime & Minerals
USLM
$3.4B
– –
-128
USNA icon
1712
Usana Health Sciences
USNA
$354M
– –
-78
UUUU icon
1713
Energy Fuels
UUUU
$3.67B
– –
-780
UWMC icon
1714
UWM Holdings
UWMC
$1.31B
– –
-1,364,093
VFC icon
1715
VF Corp
VFC
$5.97B
– –
-176,529
VNQI icon
1716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,140
VSTS icon
1717
Vestis
VSTS
$705M
– –
-1,422
VTS icon
1718
Vitesse Energy
VTS
$812M
– –
-9,103
VYM icon
1719
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-12,628
VYMI icon
1720
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-14,411
WFC.PRL icon
1721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
– –
-1,558
WHD icon
1722
Cactus
WHD
$2.85B
– –
-20,952
WLK icon
1723
Westlake Corp
WLK
$8.33B
– –
-1,426
WS icon
1724
Worthington Steel
WS
$1.61B
– –
-272
XHB icon
1725
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-214
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