Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$1.61B
(+1.9%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
330
Increased
444
Reduced
869
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$349M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Genuine Parts
GPC
|
+$319M |
| 4 |
Nextracker
NXT
|
+$71.7M |
| 5 |
Blue Owl Capital
OWL
|
+$69.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$383M |
| 2 |
ConocoPhillips
COP
|
+$378M |
| 3 |
Archer Daniels Midland
ADM
|
+$295M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Paycom
PAYC
|
+$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Silicon Motion
SIMO
$2.88B
| $196K | ﹤0.01% |
2,550
-1,704
| -40% | -$131K |
|
1477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $178K | ﹤0.01% |
4,220
+3,500
| +486% | +$148K |
|
1478
GDS Holdings
GDS
$6.46B
| $170K | ﹤0.01% |
25,633
| – | – |
|
|
AMRN
1479
Amarin Corp
AMRN
$317M
| $169K | ﹤0.01% |
9,500
| – | – |
|
1480
Manulife Financial
MFC
$52.6B
| $168K | ﹤0.01% |
+6,735
| New | +$168K |
|
1481
Samsara
IOT
$21.7B
| $167K | ﹤0.01% |
4,407
-60,217
| -93% | -$2.28M |
|
1482
Ralph Lauren
RL
$18.8B
| $163K | ﹤0.01% |
868
-348
| -29% | -$65.4K |
|
1483
Bank of Montreal
BMO
$90.7B
| $159K | ﹤0.01% |
+1,624
| New | +$159K |
|
1484
SiriusXM
SIRI
$8.06B
| $154K | ﹤0.01% |
3,967
| – | – |
|
1485
iShares MSCI Canada ETF
EWC
$3.25B
| $151K | ﹤0.01% |
3,952
| – | – |
|
1486
Interactive Brokers
IBKR
$27.8B
| $151K | ﹤0.01% |
5,400
| – | – |
|
1487
Scotiabank
BNS
$79.4B
| $149K | ﹤0.01% |
+2,873
| New | +$149K |
|
1488
HEICO
HEI
$44.5B
| $147K | ﹤0.01% |
793
+24
| +3% | +$4.45K |
|
1489
SolarEdge
SEDG
$1.82B
| $141K | ﹤0.01% |
1,990
| – | – |
|
1490
Brookfield Renewable
BEPC
$6.12B
| $137K | ﹤0.01% |
+5,578
| New | +$137K |
|
|
AZPN
1491
DELISTED
Aspen Technology Inc
AZPN
| $136K | ﹤0.01% |
638
| – | – |
|
|
B
1492
Barrick Mining Corporation
B
$50.4B
| $135K | ﹤0.01% |
22,326
+19,000
| +571% | +$115K |
|
1493
ZimVie
ZIMV
$532M
| $133K | ﹤0.01% |
8,088
| – | – |
|
1494
Sun Life Financial
SLF
$32.8B
| $131K | ﹤0.01% |
+2,396
| New | +$131K |
|
1495
Westlake Corp
WLK
$11.1B
| $128K | ﹤0.01% |
837
| – | – |
|
1496
Noble Corp
NE
$4.78B
| $127K | ﹤0.01% |
2,618
-2,708
| -51% | -$131K |
|
1497
Brookfield
BN
$101B
| $121K | ﹤0.01% |
+2,900
| New | +$121K |
|
1498
MEI Pharma
MEIP
$98.5M
| $120K | ﹤0.01% |
29,999
| – | – |
|
|
SIFY
1499
Sify Technologies
SIFY
$888M
| $115K | ﹤0.01% |
15,200
| – | – |
|
1500
Gentex
GNTX
$6.06B
| $112K | ﹤0.01% |
3,105
-1,864
| -38% | -$67.2K |
|