Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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 | |
|---|---|---|---|---|---|---|
1501
Logitech
LOGI
$15.7B
| $59.1K | ﹤0.01% |
715
| – | – |
|
1502
Fluence Energy
FLNC
$884M
| $54K | ﹤0.01% |
3,429
-168,421
| -98% | -$2.65M |
|
1503
Bausch Health
BHC
$2.67B
| $53.2K | ﹤0.01% |
6,600,000
| – | – |
|
1504
Bilibili
BILI
$9.29B
| $49K | ﹤0.01% |
2,704
+1,352
| +100% | +$24.5K |
|
1505
Inter&Co
INTR
$3.71B
| $45.9K | ﹤0.01% |
10,872
| – | – |
|
1506
Centrus Energy
LEU
$3.62B
| $44K | ﹤0.01% |
668
-249
| -27% | -$16.4K |
|
1507
Suncor Energy
SU
$48.7B
| $42.8K | ﹤0.01% |
1,200
| – | – |
|
1508
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $32.4K | ﹤0.01% |
+1,177
| New | +$32.4K |
|
1509
Voyager Therapeutics
VYGR
$215M
| $32K | ﹤0.01% |
5,700
| – | – |
|
1510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30K | ﹤0.01% |
760
+330
| +77% | +$13K |
|
|
ALTM
1511
DELISTED
Arcadium Lithium plc
ALTM
| $23.4K | ﹤0.01% |
4,563,781
+2,354,033
| +107% | +$12.1K |
|
|
PARA
1512
DELISTED
Paramount Global Class B
PARA
| $23.3K | ﹤0.01% |
25,307
-9,047
| -26% | -$8.34K |
|
|
SOBO
1513
South Bow Corporation
SOBO
$5.73B
| $15.2K | ﹤0.01% |
+646
| New | +$15.2K |
|
1514
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $15K | ﹤0.01% |
1,547
-229
| -13% | -$2.22K |
|
|
GRAL
1515
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $13.3K | ﹤0.01% |
747
-35,000
| -98% | -$625K |
|
1516
Fortress Biotech
FBIO
$84.5M
| $13K | ﹤0.01% |
6,666
| – | – |
|
1517
Shoe Carnival
SCVL
$708M
| $13K | ﹤0.01% |
400
| – | – |
|
1518
Haleon
HLN
$44B
| $13K | ﹤0.01% |
1,352
+441
| +48% | +$4.24K |
|
1519
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $13K | ﹤0.01% |
655
+155
| +31% | +$3.08K |
|
1520
Dana Inc
DAN
$2.71B
| $11.6K | ﹤0.01% |
1,000,000
-2,672,280
| -73% | -$30.9K |
|
1521
Diageo
DEO
$61.1B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
1522
Mitsubishi UFJ Financial
MUFG
$175B
| $11K | ﹤0.01% |
951
-146
| -13% | -$1.69K |
|
1523
Rentokil
RTO
$12.6B
| $11K | ﹤0.01% |
427
+28
| +7% | +$721 |
|
1524
TotalEnergies
TTE
$134B
| $11K | ﹤0.01% |
209
+11
| +6% | +$579 |
|
1525
ING
ING
$71.7B
| $10K | ﹤0.01% |
658
+44
| +7% | +$669 |
|