Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Canada ETF
EWC
$3.21B
| $134K | ﹤0.01% |
3,334
-2,854
| -46% | -$115K |
|
1477
SiriusXM
SIRI
$8B
| $134K | ﹤0.01% |
5,864
-863
| -13% | -$19.7K |
|
1478
Ternium
TX
$6.55B
| $126K | ﹤0.01% |
4,329
| – | – |
|
|
B
1479
Barrick Mining Corporation
B
$46.1B
| $126K | ﹤0.01% |
13,756
+5,651
| +70% | +$51.6K |
|
1480
Rogers Communications
RCI
$19.4B
| $122K | ﹤0.01% |
3,966
+37
| +0.9% | +$1.14K |
|
1481
Silicon Motion
SIMO
$2.69B
| $118K | ﹤0.01% |
2,181
| – | – |
|
1482
Costamare
CMRE
$1.45B
| $117K | ﹤0.01% |
9,101
| – | – |
|
1483
NextCure
NXTC
$13.3M
| $116K | ﹤0.01% |
12,500
| – | – |
|
|
AMRN
1484
Amarin Corp
AMRN
$308M
| $113K | ﹤0.01% |
11,633
+2,133
| +22% | +$20.7K |
|
1485
STMicroelectronics
STM
$22.6B
| $113K | ﹤0.01% |
+4,540
| New | +$113K |
|
1486
Noble Corp
NE
$4.46B
| $112K | ﹤0.01% |
3,577
-696
| -16% | -$21.8K |
|
1487
ZimVie
ZIMV
$532M
| $112K | ﹤0.01% |
8,000
| – | – |
|
1488
Lifezone Metals
LZM
$326M
| $99.1K | ﹤0.01% |
14,178
+2,312
| +19% | +$16.2K |
|
|
AMTM
1489
Amentum Holdings, Inc.
AMTM
$5.88B
| $98.2K | ﹤0.01% |
4,684
-1,848,196
| -100% | -$38.8M |
|
1490
Xoma
XOMA
$420M
| $91K | ﹤0.01% |
3,466
| – | – |
|
1491
Pembina Pipeline
PBA
$21.9B
| $85.8K | ﹤0.01% |
2,324
| – | – |
|
1492
Deutsche Bank
DB
$67.5B
| $84.9K | ﹤0.01% |
4,930
| – | – |
|
1493
Darling Ingredients
DAR
$5.02B
| $84K | ﹤0.01% |
2,492
-117,631
| -98% | -$3.97M |
|
1494
Frontline
FRO
$4.77B
| $78K | ﹤0.01% |
+5,675
| New | +$78K |
|
1495
MEI Pharma
MEIP
$147M
| $74K | ﹤0.01% |
29,999
| – | – |
|
1496
SSR Mining
SSRM
$4.12B
| $70.1K | ﹤0.01% |
13,674
+13,119
| +2,364% | +$67.3K |
|
|
NBIS
1497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $70K | ﹤0.01% |
8,695
| – | – |
|
1498
Fortis
FTS
$25B
| $63.6K | ﹤0.01% |
1,533
| – | – |
|
1499
Canadian Imperial Bank of Commerce
CM
$73.2B
| $62.8K | ﹤0.01% |
994
| – | – |
|
1500
Dr. Reddy's Laboratories
RDY
$11.8B
| $61K | ﹤0.01% |
3,891
+1,941
| +100% | +$30.4K |
|