Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$82.4B
(-11%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,763
New
102
Increased
610
Reduced
684
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 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Bank of America
BAC
|
$146M |
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 | |
|---|---|---|---|---|---|---|
1526
Franco-Nevada
FNV
$36.3B
| $9.04K | ﹤0.01% | 77 | – | – |
|
1527
Novo Nordisk
NVO
$251B
| $9K | ﹤0.01% | 103 -2 | -2% | -$175 |
|
1528
HSBC
HSBC
$224B
| $8K | ﹤0.01% | 163 -69 | -30% | -$3.39K |
|
1529
Genmab
GMAB
$15.3B
| $7K | ﹤0.01% | 314 +84 | +37% | +$1.87K |
|
|
TRVG
1530
trivago
TRVG
$237M
| $7K | ﹤0.01% | 3,049 | – | – |
|
|
NLOP
1531
Net Lease Office Properties
NLOP
$439M
| $6.17K | ﹤0.01% | 2,004 +1,785 | +815% | +$5.5K |
|
1532
Janus International
JBI
$1.44B
| $6K | ﹤0.01% | 767 -3,425,685 | -100% | -$26.8M |
|
1533
Takeda Pharmaceutical
TAK
$47.3B
| $4.29K | ﹤0.01% | 324 | – | – |
|
|
LIF
1534
Life360
LIF
$7.01B
| $1.67K | ﹤0.01% | +40,522 | New | +$1.67K |
|
1535
Credo Technology Group
CRDO
$21.3B
| $1.49K | ﹤0.01% | +22,109 | New | +$1.49K |
|
1536
News Corp Class B
NWS
$19.1B
| $1.17K | ﹤0.01% | 38,499 -7,032 | -15% | -$214 |
|
1537
CAE Inc
CAE
$8.64B
| $1K | ﹤0.01% | 35 | – | – |
|
1538
Mustang Bio
MBIO
$10.9M
| $1K | ﹤0.01% | 7,999 | – | – |
|
1539
Astera Labs
ALAB
$30.3B
| $746 | ﹤0.01% | +5,633 | New | +$746 |
|
|
SERV
1540
Serve Robotics
SERV
$684M
| $604 | ﹤0.01% | +44,708 | New | +$604 |
|
1541
NexGen Energy
NXE
$4.5B
| $556 | ﹤0.01% | 84,264 -630,723 | -88% | -$4.16K |
|
1542
Global X Uranium ETF
URA
$4.16B
| $536 | ﹤0.01% | 20,000 | – | – |
|
1543
Vanguard Real Estate ETF
VNQ
$34.6B
| $519 | ﹤0.01% | 5,827 -120,467 | -95% | -$10.7K |
|
1544
Reddit
RDDT
$42.1B
| $440 | ﹤0.01% | 2,690 +1,619 | +151% | +$265 |
|
1545
Brookfield Asset Management
BAM
$97B
| $433 | ﹤0.01% | 8 | – | – |
|
1546
Ralph Lauren
RL
$18B
| $426 | ﹤0.01% | +1,844 | New | +$426 |
|
1547
Globe Life
GL
$11.3B
| $362 | ﹤0.01% | 3,257 -125,228 | -97% | -$13.9K |
|
1548
5E Advanced Materials
FEAM
$78.1M
| $329 | ﹤0.01% | 513,328 -35,000 | -6% | -$22 |
|
1549
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $322 | ﹤0.01% | +11,012 | New | +$322 |
|
1550
Fusion Fuel Green
HTOO
$7.67M
| $314 | ﹤0.01% | 558,561 -47,868 | -8% | -$27 |
|