Macquarie
Macquarie Core Equity Fund
Jun 2025 → Jun 2025
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Macquarie for every strategy.
What it bought and sold
Advanced Micro Devices Inc. (AMD) designs and manufactures semiconductors, including central processing units (CPUs), graphics processing units (GPUs), and other high-performance computing solutions for various markets like gaming, data centers, and AI.
The Procter & Gamble Co. was sold at reasonable gains.
We also increased our holdings within communication services via our purchase of Netflix (described below) and in materials (Vulcan Materials) while holding steady our overweights in financials, industrials, and materials.
We also increased our holdings within communication services via our purchase of Netflix (described below) and in materials (Vulcan Materials) while holding steady our overweights in financials, industrials, and materials.