Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
541
Reduced
721
Closed
329
Top Buys
| 1 |
Nike
NKE
|
$418M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
Electronic Arts
EA
|
$261M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1501
Franklin Street Properties
FSP
$174M
| $166K | ﹤0.01% |
93,612
| – | – |
|
|
B
1502
Barrick Mining Corporation
B
$48.5B
| $161K | ﹤0.01% |
8,105
| – | – |
|
1503
Ternium
TX
$6.79B
| $160K | ﹤0.01% |
4,329
-6,779
| -61% | -$251K |
|
1504
SiriusXM
SIRI
$8.1B
| $159K | ﹤0.01% |
+6,727
| New | +$159K |
|
1505
Rogers Communications
RCI
$19.4B
| $158K | ﹤0.01% |
3,929
| – | – |
|
1506
Scotiabank
BNS
$78.8B
| $157K | ﹤0.01% |
2,873
| – | – |
|
1507
Puma Biotechnology
PBYI
$253M
| $156K | ﹤0.01% |
61,255
| – | – |
|
1508
Brookfield
BN
$99.5B
| $154K | ﹤0.01% |
2,900
| – | – |
|
1509
Noble Corp
NE
$4.54B
| $154K | ﹤0.01% |
4,273
| – | – |
|
1510
TC Energy
TRP
$53.9B
| $153K | ﹤0.01% |
3,227
-14,017
| -81% | -$666K |
|
|
AZPN
1511
DELISTED
Aspen Technology Inc
AZPN
| $152K | ﹤0.01% |
638
| – | – |
|
1512
Futu Holdings
FUTU
$26.1B
| $150K | ﹤0.01% |
1,573
| – | – |
|
1513
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $148K | ﹤0.01% |
+259
| New | +$148K |
|
1514
PagSeguro Digital
PAGS
$2.8B
| $147K | ﹤0.01% |
+17,127
| New | +$147K |
|
1515
Bank of Montreal
BMO
$90.3B
| $147K | ﹤0.01% |
1,624
| – | – |
|
1516
Costamare
CMRE
$1.45B
| $143K | ﹤0.01% |
9,101
+2,928
| +47% | +$46K |
|
1517
Sun Life Financial
SLF
$32.4B
| $139K | ﹤0.01% |
2,396
| – | – |
|
1518
Global E Online
GLBE
$6.07B
| $136K | ﹤0.01% |
+3,540
| New | +$136K |
|
1519
Silicon Motion
SIMO
$2.8B
| $132K | ﹤0.01% |
2,181
-51,981
| -96% | -$3.15M |
|
1520
ZimVie
ZIMV
$532M
| $127K | ﹤0.01% |
8,000
| – | – |
|
1521
Westlake Corp
WLK
$11.5B
| $126K | ﹤0.01% |
837
| – | – |
|
1522
HDFC Bank
HDB
$181B
| $124K | ﹤0.01% |
1,988
-73,952
| -97% | -$4.61M |
|
1523
VanEck Semiconductor ETF
SMH
$27.3B
| $121K | ﹤0.01% |
+491
| New | +$121K |
|
|
AMRN
1524
Amarin Corp
AMRN
$317M
| $119K | ﹤0.01% |
9,500
| – | – |
|
1525
Pembina Pipeline
PBA
$22.1B
| $95.8K | ﹤0.01% |
2,324
| – | – |
|