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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Biotech ETF
XBI
$5.39B
| $94.8K | ﹤0.01% |
960
-120,803
| -99% | -$11.9M |
|
1527
Tootsie Roll Industries
TR
$2.97B
| $94.5K | ﹤0.01% |
+3,154
| New | +$94.5K |
|
1528
Xoma
XOMA
$426M
| $92K | ﹤0.01% |
3,466
| – | – |
|
1529
MEI Pharma
MEIP
$139M
| $86K | ﹤0.01% |
29,999
| – | – |
|
1530
Deutsche Bank
DB
$67.8B
| $85.1K | ﹤0.01% |
4,930
| – | – |
|
1531
Super Micro Computer
SMCI
$24B
| $83.3K | ﹤0.01% |
2,000
-119,890
| -98% | -$4.99M |
|
1532
Lifezone Metals
LZM
$365M
| $83.1K | ﹤0.01% |
11,866
-1
| -0% | -$7 |
|
1533
EVgo
EVGO
$529M
| $78.8K | ﹤0.01% |
+19,022
| New | +$78.8K |
|
1534
Inter&Co
INTR
$3.86B
| $72.4K | ﹤0.01% |
+10,872
| New | +$72.4K |
|
1535
Reddit
RDDT
$44.9B
| $70.6K | ﹤0.01% |
1,071
+1,022
| +2,086% | +$67.4K |
|
1536
Fortis
FTS
$24.8B
| $69.7K | ﹤0.01% |
1,533
+15
| +1% | +$682 |
|
1537
Logitech
LOGI
$15.8B
| $63.9K | ﹤0.01% |
715
| – | – |
|
1538
Powell Industries
POWL
$3.24B
| $61.5K | ﹤0.01% |
+277
| New | +$61.5K |
|
1539
Canadian Imperial Bank of Commerce
CM
$72.8B
| $61K | ﹤0.01% |
994
| – | – |
|
1540
Centrus Energy
LEU
$3.74B
| $50K | ﹤0.01% |
917
+209
| +30% | +$11.4K |
|
1541
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $47.8K | ﹤0.01% |
+980
| New | +$47.8K |
|
1542
Suncor Energy
SU
$48.5B
| $44.3K | ﹤0.01% |
1,200
-6,100
| -84% | -$225K |
|
1543
SES AI
SES
$395M
| $35K | ﹤0.01% |
+54,777
| New | +$35K |
|
|
RDFN
1544
DELISTED
Redfin
RDFN
| $35K | ﹤0.01% |
+2,796
| New | +$35K |
|
|
SIFY
1545
Sify Technologies
SIFY
$808M
| $33K | ﹤0.01% |
15,200
| – | – |
|
1546
Voyager Therapeutics
VYGR
$235M
| $33K | ﹤0.01% |
5,700
| – | – |
|
1547
Bilibili
BILI
$9.25B
| $32K | ﹤0.01% |
+1,352
| New | +$32K |
|
1548
Dr. Reddy's Laboratories
RDY
$11.9B
| $31K | ﹤0.01% |
+1,950
| New | +$31K |
|
1549
iShares US Real Estate ETF
IYR
$3.76B
| $25.5K | ﹤0.01% |
+250
| New | +$25.5K |
|
1550
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $22.9K | ﹤0.01% |
+253
| New | +$22.9K |
|