Macquarie Group Portfolio holdings

AUM $76.5B

AUM

$76.5B

AUM Growth

-$5.88B (-7%)

Cap. Flow

-$541M

Cap. Flow % of AUM

-0.71%

Top 10 Holdings %Top 10 Pos %

16.31%

Holding

1,839

New

167

Increased

708

Reduced

592

Closed

126

Top Buys

1	1 Enbridge ENB	$303M
2	2 CDW CDW	$294M
3	3 Apple AAPL	$248M
4	4 Charles Schwab SCHW	$206M
5	5 CSX Corp CSX	$194M

Top Sells

1	1 Zebra Technologies ZBRA	$295M
2	2 CVS Health CVS	$212M
3	3 US Bancorp USB	$193M
4	4 NVIDIA NVDA	$169M
5	5 GE Aerospace GE	$158M

Sector Composition

1	Technology	24.93%
2	Financials	14.95%
3	Healthcare	12.45%
4	Industrials	10.86%
5	Consumer Discretionary	10.1%

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1751	1751 Willdan Group WLDN $732M	$0	Closed	–	0%
1752	1752 TeraWulf WULF $1.54B	$0	Closed	–	0%
1753	1753 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$0	Closed	–	0%
1754	1754 Amer Sports AS $17.4B	$0	Closed	–	0%
1755	SERV 1755 Serve Robotics SERV $600M	$0	Closed	–	0%
1756	TBN 1756 Tamboran Resources Corporation TBN $291M	$0	Closed	–	0%
1757	SNRE 1757 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	Closed	–	0%
1758	TPC 1758 Tutor Perini Corporation TPC $1.91B	$0	Closed	–	0%
1759	FNA 1759 DELISTED Paragon 28, Inc. FNA	$0	Closed	–	0%
1760	SASR 1760 DELISTED Sandy Spring Bancorp Inc SASR	$0	Closed	–	0%
1761	AZPN 1761 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
1762	ALTM 1762 DELISTED Arcadium Lithium plc ALTM	$0	Closed	–	0%
1763	NARI 1763 DELISTED Inari Medical, Inc. Common Stock NARI	$0	Closed	–	0%
1764	ROIC 1764 DELISTED Retail Opportunity Investments Corp. ROIC	$0	Closed	–	0%
1765	SUM 1765 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	Closed	–	0%
1766	ENLC 1766 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	Closed	–	0%
1767	SMAR 1767 DELISTED Smartsheet Inc. SMAR	$0	Closed	–	0%
1768	USAP 1768 DELISTED Universal Stainless & Alloy USAP	$0	Closed	–	0%
1769	ASAI 1769 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	Closed	–	0%
1770	ARCH 1770 DELISTED Arch Coal, Inc. ARCH	$0	Closed	–	0%
1771	IBTX 1771 DELISTED Independent Bank Group, Inc. IBTX	$0	Closed	–	0%