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 | |
|---|---|---|---|---|---|---|
|
TTAM
1476
Titan America SA
TTAM
$2.86B
| $200K | ﹤0.01% |
+14,818
| New | +$200K |
|
1477
Futu Holdings
FUTU
$26.1B
| $193K | ﹤0.01% |
1,888
+94
| +5% | +$9.62K |
|
1478
Legend Biotech
LEGN
$6.66B
| $181K | ﹤0.01% |
5,349
-1,538
| -22% | -$52.1K |
|
1479
Puma Biotechnology
PBYI
$253M
| $181K | ﹤0.01% |
61,255
| – | – |
|
1480
Nektar Therapeutics
NKTR
$764M
| $174K | ﹤0.01% |
17,092
| – | – |
|
|
ALX
1481
Alexander's
ALX
$1.2B
| $171K | ﹤0.01% |
819
| – | – |
|
|
1482
iShares Core S&P 500 ETF
IVV
$664B
| $167K | ﹤0.01% |
297
-454,061
| -100% | -$255M |
|
1483
Fusion Fuel Green
HTOO
$7.49M
| $144K | ﹤0.01% |
15,927
-32
| -0.2% | -$290 |
|
1484
iShares MSCI Canada ETF
EWC
$3.24B
| $143K | ﹤0.01% |
3,503
+169
| +5% | +$6.9K |
|
1485
Westlake Corp
WLK
$11.5B
| $143K | ﹤0.01% |
1,426
-1,795
| -56% | -$180K |
|
1486
Intellia Therapeutics
NTLA
$1.29B
| $142K | ﹤0.01% |
20,000
| – | – |
|
1487
Global E Online
GLBE
$6.07B
| $140K | ﹤0.01% |
3,935
| – | – |
|
1488
Darling Ingredients
DAR
$5.07B
| $138K | ﹤0.01% |
4,423
+1,931
| +77% | +$60.2K |
|
|
ONL
1489
Orion Office REIT
ONL
$170M
| $135K | ﹤0.01% |
63,164
| – | – |
|
|
AMRN
1490
Amarin Corp
AMRN
$317M
| $128K | ﹤0.01% |
14,311
+2,678
| +23% | +$24K |
|
1491
Noble Corp
NE
$4.54B
| $110K | ﹤0.01% |
4,623
+1,046
| +29% | +$24.9K |
|
1492
Silicon Motion
SIMO
$2.8B
| $110K | ﹤0.01% |
2,181
| – | – |
|
1493
SiriusXM
SIRI
$8.1B
| $105K | ﹤0.01% |
4,653
-1,211
| -21% | -$27.3K |
|
1494
Bit Digital
BTBT
$807M
| $94.2K | ﹤0.01% |
46,619
-9,925
| -18% | -$20K |
|
1495
Costamare
CMRE
$1.45B
| $90K | ﹤0.01% |
9,101
| – | – |
|
1496
ZimVie
ZIMV
$532M
| $86K | ﹤0.01% |
8,000
| – | – |
|
1497
Dr. Reddy's Laboratories
RDY
$11.9B
| $83K | ﹤0.01% |
6,321
+2,430
| +62% | +$31.9K |
|
1498
Frontline
FRO
$4.93B
| $83K | ﹤0.01% |
5,675
| – | – |
|
1499
Jefferies Financial Group
JEF
$13.1B
| $76.5K | ﹤0.01% |
1,428
-1,804
| -56% | -$96.6K |
|
1500
NextCure
NXTC
$13M
| $72K | ﹤0.01% |
12,500
| – | – |
|