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 | |
|---|---|---|---|---|---|---|
1501
Xoma
XOMA
$428M
| $69K | ﹤0.01% |
3,466
| – | – |
|
1502
5E Advanced Materials
FEAM
$76.1M
| $68.6K | ﹤0.01% |
17,904
-4,415
| -20% | -$16.9K |
|
1503
MEI Pharma
MEIP
$140M
| $66K | ﹤0.01% |
29,999
| – | – |
|
1504
CleanSpark
CLSK
$2.55B
| $56.5K | ﹤0.01% |
+8,411
| New | +$56.5K |
|
|
NBIS
1505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $53K | ﹤0.01% |
10,414
+1,719
| +20% | +$8.75K |
|
1506
Mersana Therapeutics
MRSN
$35.5M
| $52K | ﹤0.01% |
6,000
| – | – |
|
1507
Suncor Energy
SU
$48.7B
| $46.5K | ﹤0.01% |
1,200
| – | – |
|
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $46K | ﹤0.01% |
1,140
+380
| +50% | +$15.3K |
|
1509
Novo Nordisk
NVO
$249B
| $45K | ﹤0.01% |
652
+549
| +533% | +$37.9K |
|
1510
Lifezone Metals
LZM
$333M
| $38.3K | ﹤0.01% |
9,158
-5,020
| -35% | -$21K |
|
1511
iShares Biotechnology ETF
IBB
$5.68B
| $38K | ﹤0.01% |
+297
| New | +$38K |
|
1512
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $32.6K | ﹤0.01% |
1,177
| – | – |
|
1513
Reddit
RDDT
$43.4B
| $32K | ﹤0.01% |
305
-2,385
| -89% | -$250K |
|
1514
QuinStreet
QNST
$910M
| $31K | ﹤0.01% |
+1,735
| New | +$31K |
|
1515
Olo Inc
OLO
$1.74B
| $29K | ﹤0.01% |
+4,800
| New | +$29K |
|
1516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.8K | ﹤0.01% |
297
-921
| -76% | -$86.3K |
|
1517
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $26.9K | ﹤0.01% |
297
-703
| -70% | -$63.8K |
|
1518
Teleflex
TFX
$5.7B
| $23.1K | ﹤0.01% |
169
-79,899
| -100% | -$10.9M |
|
1519
Kewaunee Scientific
KEQU
$159M
| $22.9K | ﹤0.01% |
+582
| New | +$22.9K |
|
1520
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3K | ﹤0.01% |
+153
| New | +$22.3K |
|
1521
NOV
NOV
$4.96B
| $21.6K | ﹤0.01% |
+1,421
| New | +$21.6K |
|
1522
Centrus Energy
LEU
$3.62B
| $21K | ﹤0.01% |
334
-334
| -50% | -$21K |
|
1523
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $20.7K | ﹤0.01% |
+214
| New | +$20.7K |
|
1524
Sylvamo
SLVM
$1.8B
| $20.7K | ﹤0.01% |
311
-69,379
| -100% | -$4.62M |
|
1525
DT Midstream
DTM
$10.7B
| $20.6K | ﹤0.01% |
+213
| New | +$20.6K |
|