Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.78%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$82.4B
AUM Growth
-$10.2B
(-11%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
607
Reduced
688
Closed
91
Top Buys
| 1 |
Analog Devices
ADI
|
$252M |
| 2 |
Dimensional International Value ETF
DFIV
|
$201M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160M |
| 4 |
Bank of America
BAC
|
$146M |
| 5 |
monday.com
MNDY
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$398M |
| 2 |
NVIDIA
NVDA
|
$325M |
| 3 |
Motorola Solutions
MSI
|
$305M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 5 |
Air Products & Chemicals
APD
|
$220M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
GlobalFoundries
GFS
$18.5B
| $219K | ﹤0.01% |
5,099
| – | – |
|
1452
Global Net Lease
GNL
$1.77B
| $215K | ﹤0.01% |
29,491
-37,749
| -56% | -$276K |
|
1453
Mersana Therapeutics
MRSN
$34M
| $215K | ﹤0.01% |
6,000
| – | – |
|
1454
Global E Online
GLBE
$6.07B
| $215K | ﹤0.01% |
3,935
+395
| +11% | +$21.5K |
|
|
SNRE
1455
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $212K | ﹤0.01% |
+4,919
| New | +$212K |
|
1456
CGI
GIB
$21.6B
| $208K | ﹤0.01% |
1,900
| – | – |
|
1457
Manulife Financial
MFC
$52.1B
| $207K | ﹤0.01% |
6,735
| – | – |
|
1458
Liberty Broadband Class C
LBRDK
$8.61B
| $204K | ﹤0.01% |
2,734
| – | – |
|
1459
Teck Resources
TECK
$16.8B
| $198K | ﹤0.01% |
317,682
| – | – |
|
1460
Puma Biotechnology
PBYI
$253M
| $187K | ﹤0.01% |
61,255
| – | – |
|
|
JBGS
1461
JBG SMITH
JBGS
$1.4B
| $173K | ﹤0.01% |
11,262
-19,416
| -63% | -$298K |
|
1462
Agnico Eagle Mines
AEM
$76.3B
| $173K | ﹤0.01% |
2,208
| – | – |
|
|
SAFE
1463
Safehold
SAFE
$1.17B
| $170K | ﹤0.01% |
9,218
-11,701
| -56% | -$216K |
|
1464
MakeMyTrip
MMYT
$9.56B
| $167K | ﹤0.01% |
+1,483
| New | +$167K |
|
1465
Brookfield
BN
$99.5B
| $166K | ﹤0.01% |
2,900
| – | – |
|
|
ALX
1466
Alexander's
ALX
$1.2B
| $164K | ﹤0.01% |
819
-46
| -5% | -$9.21K |
|
1467
Westlake Corp
WLK
$11.5B
| $164K | ﹤0.01% |
3,221
+2,384
| +285% | +$121K |
|
|
AIV
1468
Aimco
AIV
$1.11B
| $162K | ﹤0.01% |
17,788
-32,860
| -65% | -$299K |
|
1469
Bank of Montreal
BMO
$90.3B
| $157K | ﹤0.01% |
1,624
| – | – |
|
1470
Scotiabank
BNS
$78.8B
| $154K | ﹤0.01% |
2,873
| – | – |
|
1471
iShares Bitcoin Trust
IBIT
$83.3B
| $154K | ﹤0.01% |
2,902,292
+2,769,937
| +2,093% | +$147K |
|
1472
TC Energy
TRP
$53.9B
| $150K | ﹤0.01% |
3,227
| – | – |
|
1473
StoneCo
STNE
$4.63B
| $149K | ﹤0.01% |
18,753
| – | – |
|
1474
Futu Holdings
FUTU
$26.1B
| $144K | ﹤0.01% |
1,794
+221
| +14% | +$17.7K |
|
1475
Sun Life Financial
SLF
$32.4B
| $142K | ﹤0.01% |
2,396
| – | – |
|