Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Macquarie Large Cap Growth Fund | 1,244,425 | 0 | -1,244,425 | 0.00% | -$47.00M |
| Macquarie Small Cap Core Fund | 648,519 | 0 | -648,519 | 0.00% | -$18.13M |
| Macquarie Opportunity Fund | 131,895 | 0 | -131,895 | 0.00% | -$4.35M |
| Macquarie Mid Cap Growth Fund | 149,833 | 0 | -149,833 | 0.00% | -$4.08M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Macquarie Core Equity Fund | 2,743,368 | 6,125,754 | 3,382,386 | 31.89% | $85.74M |
| BlackRock Liquidity FedFund - Institutional Class | 296,082 | 306,997 | 10,915 | 0.07% | $10.91K |
| MONEYMKT | 296,082 | 306,997 | 10,915 | 0.07% | $10.91K |
| MONEYMKT | 296,082 | 306,997 | 10,915 | 0.07% | $10.91K |
| MSILF-GOVT-INS | 296,082 | 306,997 | 10,915 | 0.07% | $10.91K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Macquarie International Core Equity Fund | 4,216,857 | 3,568,435 | -648,422 | 19.95% | -$4.01M |
| Macquarie Diversified Income Fund | 9,347,115 | 9,231,721 | -115,394 | 15.86% | -$608.12K |
| Macquarie Global Bond Fund | 7,101,549 | 7,051,516 | -50,033 | 14.56% | $105.32K |
| Macquarie Growth and Income Fund | 1,878,952 | 1,749,963 | -128,988 | 6.28% | -$591.05K |
| Macquarie Value Fund | 1,701,910 | 1,688,039 | -13,871 | 5.21% | $250.66K |
| Macquarie Systematic Emerging Markets Equity Fund | 450,848 | 409,858 | -40,990 | 1.99% | $48.69K |
| Macquarie Emerging Markets Debt Corporate Fund | 1,167,113 | 1,149,420 | -17,692 | 1.98% | -$78.05K |
| Macquarie Limited-Term Diversified Income Fund | 1,129,892 | 1,109,935 | -19,957 | 1.96% | -$135.46K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIA GROUP HLDGS SER H | 72,709 | 72,709 | 0 | 0.03% | $0 |
| MEDIA GROUP HLDGS SER T | 9,113 | 9,113 | 0 | 0.00% | $10.94K |
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