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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $140K | ﹤0.01% |
10,414
| – | – |
|
1502
Avita Medical
RCEL
$114M
| $138K | ﹤0.01% |
+26,126
| New | +$138K |
|
1503
Morningstar
MORN
$10.9B
| $137K | ﹤0.01% |
+437
| New | +$137K |
|
|
ONL
1504
Orion Office REIT
ONL
$171M
| $135K | ﹤0.01% |
63,164
| – | – |
|
1505
Noble Corp
NE
$4.75B
| $134K | ﹤0.01% |
5,035
+412
| +9% | +$11K |
|
1506
First Majestic Silver
AG
$4.61B
| $130K | ﹤0.01% |
+15,753
| New | +$130K |
|
|
ETHA
1507
iShares Ethereum Trust ETF
ETHA
$2.49B
| $126K | ﹤0.01% |
+6,600
| New | +$126K |
|
1508
Sun Country Airlines
SNCY
$684M
| $125K | ﹤0.01% |
10,674
-2,538,634
| -100% | -$29.7M |
|
1509
Universal Display
OLED
$6.91B
| $124K | ﹤0.01% |
+803
| New | +$124K |
|
1510
Eagle Materials
EXP
$7.71B
| $120K | ﹤0.01% |
+596
| New | +$120K |
|
1511
SITE Centers
SITC
$495M
| $119K | ﹤0.01% |
10,542
-43,030
| -80% | -$487K |
|
1512
Amer Sports
AS
$20.3B
| $116K | ﹤0.01% |
+3,000
| New | +$116K |
|
|
TBN
1513
Tamboran Resources Corporation
TBN
$384M
| $109K | ﹤0.01% |
+5,124
| New | +$109K |
|
|
NGD
1514
New Gold Inc
NGD
$5.16B
| $105K | ﹤0.01% |
+21,172
| New | +$105K |
|
1515
Ironwood Pharmaceuticals
IRWD
$184M
| $98K | ﹤0.01% |
136,200
-33,250
| -20% | -$23.9K |
|
1516
Dr. Reddy's Laboratories
RDY
$11.9B
| $95K | ﹤0.01% |
6,321
| – | – |
|
1517
Weatherford International
WFRD
$4.44B
| $94.5K | ﹤0.01% |
+1,879
| New | +$94.5K |
|
1518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $87.9K | ﹤0.01% |
1,000
+703
| +237% | +$61.8K |
|
1519
Xoma
XOMA
$427M
| $87K | ﹤0.01% |
3,466
| – | – |
|
1520
SiriusXM
SIRI
$8.23B
| $76K | ﹤0.01% |
3,308
-1,345
| -29% | -$30.9K |
|
1521
ZimVie
ZIMV
$533M
| $75K | ﹤0.01% |
8,000
| – | – |
|
1522
MEI Pharma
MEIP
$98.5M
| $74K | ﹤0.01% |
29,999
| – | – |
|
1523
Antero Midstream
AM
$8.66B
| $72.1K | ﹤0.01% |
3,856
+2,986
| +343% | +$55.8K |
|
1524
Legend Biotech
LEGN
$6.39B
| $70.9K | ﹤0.01% |
2,008
-3,341
| -62% | -$118K |
|
1525
Affirm
AFRM
$28B
| $70.6K | ﹤0.01% |
+1,021
| New | +$70.6K |
|