Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Oracle
ORCL
|
+$275M |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1326
Seabridge Gold
SA
$1.77B
| $928K | ﹤0.01% |
+63,913
| New | +$928K |
|
1327
CNA Financial
CNA
$12.7B
| $926K | ﹤0.01% |
19,900
-20,495
| -51% | -$954K |
|
1328
Ventyx Biosciences
VTYX
$171M
| $920K | ﹤0.01% |
430,000
| – | – |
|
|
GAP
1329
The Gap, Inc.
GAP
$8.86B
| $920K | ﹤0.01% |
+42,200
| New | +$920K |
|
1330
Playtika
PLTK
$1.4B
| $894K | ﹤0.01% |
189,100
-2,436
| -1% | -$11.5K |
|
1331
Vera Bradley
VRA
$66.5M
| $884K | ﹤0.01% |
400,000
| – | – |
|
|
JOYY
1332
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $880K | ﹤0.01% |
17,282
| – | – |
|
1333
Cogent Communications
CCOI
$1.77B
| $875K | ﹤0.01% |
18,155
+4,334
| +31% | +$209K |
|
1334
Liberty Media Series C
FWONK
$24.7B
| $869K | ﹤0.01% |
8,319
| – | – |
|
1335
The Greenbrier Companies
GBX
$1.42B
| $861K | ﹤0.01% |
18,700
| – | – |
|
1336
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $837K | ﹤0.01% |
12,649
| – | – |
|
1337
Frontline
FRO
$5.07B
| $832K | ﹤0.01% |
50,691
+45,016
| +793% | +$739K |
|
1338
Scorpio Tankers
STNG
$2.89B
| $826K | ﹤0.01% |
21,100
-9,828
| -32% | -$385K |
|
1339
Primerica
PRI
$8.76B
| $825K | ﹤0.01% |
3,016
-175
| -5% | -$47.9K |
|
1340
Winnebago Industries
WGO
$962M
| $821K | ﹤0.01% |
28,300
| – | – |
|
1341
GSK
GSK
$81.6B
| $797K | ﹤0.01% |
20,760
-1,718
| -8% | -$66K |
|
1342
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $791K | ﹤0.01% |
16,391
+799
| +5% | +$38.6K |
|
1343
News Corp Class B
NWS
$17.9B
| $791K | ﹤0.01% |
23,049
+1,640
| +8% | +$56.3K |
|
1344
Lear
LEA
$5.78B
| $788K | ﹤0.01% |
8,300
| – | – |
|
1345
Teva Pharmaceuticals
TEVA
$22.4B
| $782K | ﹤0.01% |
46,629
| – | – |
|
1346
Powell Industries
POWL
$3.47B
| $781K | ﹤0.01% |
+3,712
| New | +$781K |
|
1347
Zeta Global
ZETA
$4.63B
| $780K | ﹤0.01% |
+50,353
| New | +$780K |
|
1348
Global X Uranium ETF
URA
$4.35B
| $776K | ﹤0.01% |
20,000
| – | – |
|
1349
J.M. Smucker
SJM
$11.6B
| $775K | ﹤0.01% |
7,892
-2,783
| -26% | -$273K |
|
1350
ManpowerGroup
MAN
$1.75B
| $764K | ﹤0.01% |
18,900
-7,400
| -28% | -$299K |
|