Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Royal Bank of Canada
RY
$203B
| $213K | ﹤0.01% |
2,000
| – | – |
|
1502
Hyatt Hotels
H
$13.6B
| $212K | ﹤0.01% |
1,396
| – | – |
|
1503
Liberty Broadband Class C
LBRDK
$8.67B
| $203K | ﹤0.01% |
3,705
-1,254
| -25% | -$68.7K |
|
1504
Puma Biotechnology
PBYI
$229M
| $200K | ﹤0.01% |
61,255
-1,529
| -2% | -$4.99K |
|
1505
Paylocity
PCTY
$9.34B
| $198K | ﹤0.01% |
1,504
| – | – |
|
|
ALX
1506
Alexander's
ALX
$1.22B
| $195K | ﹤0.01% |
+865
| New | +$195K |
|
1507
Warner Music
WMG
$17.6B
| $194K | ﹤0.01% |
6,326
| – | – |
|
1508
West Fraser Timber
WFG
$5.84B
| $193K | ﹤0.01% |
2,515
+173
| +7% | +$13.3K |
|
1509
Noble Corp
NE
$4.82B
| $191K | ﹤0.01% |
4,273
+1,655
| +63% | +$74K |
|
1510
Unity
U
$18.2B
| $190K | ﹤0.01% |
11,678
-1,771
| -13% | -$28.8K |
|
1511
CGI
GIB
$20.7B
| $190K | ﹤0.01% |
+1,900
| New | +$190K |
|
1512
Manulife Financial
MFC
$52.4B
| $179K | ﹤0.01% |
6,735
| – | – |
|
|
LSXMK
1513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $178K | ﹤0.01% |
8,034
-63
| -0.8% | -$1.4K |
|
|
CERE
1514
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $175K | ﹤0.01% |
+4,285
| New | +$175K |
|
1515
HEICO
HEI
$44.1B
| $172K | ﹤0.01% |
769
-24
| -3% | -$5.37K |
|
1516
Interactive Brokers
IBKR
$27.8B
| $166K | ﹤0.01% |
5,400
| – | – |
|
1517
Samsara
IOT
$22.1B
| $149K | ﹤0.01% |
4,407
| – | – |
|
1518
iShares MSCI Canada ETF
EWC
$3.25B
| $147K | ﹤0.01% |
3,952
| – | – |
|
1519
ZimVie
ZIMV
$532M
| $146K | ﹤0.01% |
8,000
-88
| -1% | -$1.61K |
|
1520
Sangamo Therapeutics
SGMO
$160M
| $146K | ﹤0.01% |
407,669
+7,669
| +2% | +$2.74K |
|
1521
Rogers Communications
RCI
$19.1B
| $145K | ﹤0.01% |
3,929
+2,150
| +121% | +$79.6K |
|
|
FSP
1522
Franklin Street Properties
FSP
$172M
| $143K | ﹤0.01% |
93,612
-3,247
| -3% | -$4.96K |
|
1523
Bank of Montreal
BMO
$90.5B
| $136K | ﹤0.01% |
1,624
| – | – |
|
|
B
1524
Barrick Mining Corporation
B
$50.3B
| $135K | ﹤0.01% |
8,105
-14,221
| -64% | -$237K |
|
1525
Scotiabank
BNS
$79.4B
| $131K | ﹤0.01% |
2,873
| – | – |
|