Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Macquarie Large Cap Growth Fund underperformed a hyper-volatile, AI-driven market in 3Q25, returning 4.76% versus 10.51% for its benchmark. The fund continues to prioritize its high-quality discipline over momentum-chasing, selectively adjusting its portfolio with additions like AMD and Vulcan Materials.
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The Macquarie Large Cap Growth Fund underperformed a hyper-volatile, AI-driven market in 3Q25, returning 4.76% versus 10.51% for its benchmark. The fund continues to prioritize its high-quality discipline over momentum-chasing, selectively adjusting its portfolio with additions like AMD and Vulcan Materials.
