Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
-$1.86B
(-2.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
677
Reduced
621
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1451
JBG SMITH
JBGS
$1.4B
| $367K | ﹤0.01% |
22,779
+11,517
| +102% | +$186K |
|
1452
Dorchester Minerals
DMLP
$1.18B
| $363K | ﹤0.01% |
12,056
-561
| -4% | -$16.9K |
|
|
LIF
1453
Life360
LIF
$7.25B
| $354K | ﹤0.01% |
9,233
-31,289
| -77% | -$1.2M |
|
1454
Shell
SHEL
$208B
| $346K | ﹤0.01% |
4,720
-22
| -0.5% | -$1.61K |
|
1455
Concentrix
CNXC
$3.39B
| $329K | ﹤0.01% |
5,919
-15,983
| -73% | -$888K |
|
1456
Ero Copper
ERO
$1.55B
| $327K | ﹤0.01% |
26,995
+3,376
| +14% | +$40.9K |
|
1457
CAE Inc
CAE
$8.53B
| $323K | ﹤0.01% |
9,143
+9,108
| +26,023% | +$322K |
|
1458
Rocket Companies
RKT
$42.6B
| $319K | ﹤0.01% |
26,450
| – | – |
|
1459
Xerox
XRX
$493M
| $309K | ﹤0.01% |
63,911
+2,611
| +4% | +$12.6K |
|
1460
Rivian
RIVN
$17.2B
| $306K | ﹤0.01% |
24,591
| – | – |
|
1461
Bio-Rad Laboratories Class A
BIO
$8B
| $294K | ﹤0.01% |
1,207
| – | – |
|
|
CLLS
1462
Cellectis
CLLS
$269M
| $281K | ﹤0.01% |
226,875
| – | – |
|
1463
Universal Insurance Holdings
UVE
$697M
| $275K | ﹤0.01% |
11,600
| – | – |
|
|
SVC
1464
Service Properties Trust
SVC
$481M
| $272K | ﹤0.01% |
104,300
| – | – |
|
|
PGRE
1465
Paramount Group
PGRE
$1.66B
| $263K | ﹤0.01% |
61,090
| – | – |
|
1466
Sangamo Therapeutics
SGMO
$165M
| $262K | ﹤0.01% |
400,000
| – | – |
|
1467
SSR Mining
SSRM
$4.28B
| $262K | ﹤0.01% |
26,071
+12,397
| +91% | +$124K |
|
1468
MINISO
MNSO
$7.49B
| $255K | ﹤0.01% |
13,816
-2,916
| -17% | -$53.9K |
|
1469
Ironwood Pharmaceuticals
IRWD
$188M
| $249K | ﹤0.01% |
169,450
+2,250
| +1% | +$3.31K |
|
1470
Vitesse Energy
VTS
$986M
| $224K | ﹤0.01% |
9,103
| – | – |
|
|
ILPT
1471
Industrial Logistics Properties Trust
ILPT
$407M
| $219K | ﹤0.01% |
63,789
| – | – |
|
1472
Allogene Therapeutics
ALLO
$255M
| $214K | ﹤0.01% |
146,779
| – | – |
|
1473
AMC Networks
AMCX
$328M
| $212K | ﹤0.01% |
30,800
| – | – |
|
1474
Atea Pharmaceuticals
AVIR
$267M
| $209K | ﹤0.01% |
70,000
| – | – |
|
1475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $207K | ﹤0.01% |
4,111
-167,847
| -98% | -$8.44M |
|