Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+12.48%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,814
New
97
Increased
519
Reduced
791
Closed
161
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$649M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Royal Caribbean
RCL
|
$198M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Oracle
ORCL
|
$275M |
| 4 |
Meta Platforms (Facebook)
META
|
$223M |
| 5 |
Amazon
AMZN
|
$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Mr. Cooper
COOP
$13.8B
| $209K | ﹤0.01% |
+1,398
| New | +$209K |
|
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $208K | ﹤0.01% |
4,111
| – | – |
|
|
PRMB
1478
Primo Brands Corporation
PRMB
$9.17B
| $200K | ﹤0.01% |
+6,752
| New | +$200K |
|
1479
Aurora
AUR
$10.6B
| $192K | ﹤0.01% |
+36,630
| New | +$192K |
|
1480
Brink's
BCO
$4.79B
| $188K | ﹤0.01% |
+2,100
| New | +$188K |
|
1481
Costamare
CMRE
$1.47B
| $188K | ﹤0.01% |
20,632
+11,531
| +127% | +$105K |
|
1482
Intellia Therapeutics
NTLA
$1.27B
| $188K | ﹤0.01% |
20,000
| – | – |
|
1483
Sarepta Therapeutics
SRPT
$1.84B
| $188K | ﹤0.01% |
11,000
-19,690
| -64% | -$337K |
|
1484
FTAI Aviation
FTAI
$17.1B
| $186K | ﹤0.01% |
+1,616
| New | +$186K |
|
|
ALX
1485
Alexander's
ALX
$1.2B
| $185K | ﹤0.01% |
819
| – | – |
|
1486
Caesars Entertainment
CZR
$5.49B
| $185K | ﹤0.01% |
6,515
-219,423
| -97% | -$6.23M |
|
1487
B2Gold
BTG
$5.68B
| $182K | ﹤0.01% |
+50,439
| New | +$182K |
|
1488
Jefferies Financial Group
JEF
$13.2B
| $181K | ﹤0.01% |
3,311
+1,883
| +132% | +$103K |
|
1489
Carlyle Secured Lending
CGBD
$1.01B
| $176K | ﹤0.01% |
12,900
-51,700
| -80% | -$705K |
|
1490
Iris Energy
IREN
$7.12B
| $176K | ﹤0.01% |
+12,051
| New | +$176K |
|
1491
Allogene Therapeutics
ALLO
$253M
| $166K | ﹤0.01% |
146,779
| – | – |
|
1492
Silicon Motion
SIMO
$2.88B
| $164K | ﹤0.01% |
2,181
| – | – |
|
1493
Enphase Energy
ENPH
$5.07B
| $163K | ﹤0.01% |
4,114
-3,618
| -47% | -$143K |
|
1494
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $163K | ﹤0.01% |
+1,997
| New | +$163K |
|
|
TTAM
1495
Titan America SA
TTAM
$2.87B
| $159K | ﹤0.01% |
12,761
-2,057
| -14% | -$25.7K |
|
|
OKLO
1496
Oklo
OKLO
$10.4B
| $158K | ﹤0.01% |
+2,813
| New | +$158K |
|
1497
iShares MSCI Canada ETF
EWC
$3.24B
| $153K | ﹤0.01% |
3,307
-196
| -6% | -$9.07K |
|
1498
IAMGOLD
IAG
$5.8B
| $146K | ﹤0.01% |
+19,908
| New | +$146K |
|
1499
Summit Therapeutics
SMMT
$14.4B
| $143K | ﹤0.01% |
6,705
-103,008
| -94% | -$2.19M |
|
1500
Rocket Pharmaceuticals
RCKT
$352M
| $142K | ﹤0.01% |
58,000
| – | – |
|