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 | 10.7% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
NextCure
NXTC
$13M
| $69K | ﹤0.01% |
12,500
| – | – |
|
1527
Madison Square Garden
MSGS
$4.71B
| $49.7K | ﹤0.01% |
+238
| New | +$49.7K |
|
|
CRWV
1528
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $46.5K | ﹤0.01% |
+285
| New | +$46.5K |
|
1529
5E Advanced Materials
FEAM
$77.2M
| $45.2K | ﹤0.01% |
12,830
-5,074
| -28% | -$17.9K |
|
1530
Suncor Energy
SU
$48.5B
| $44.9K | ﹤0.01% |
1,200
| – | – |
|
1531
Bruker
BRKR
$4.68B
| $44.6K | ﹤0.01% |
+1,083
| New | +$44.6K |
|
1532
Mersana Therapeutics
MRSN
$34M
| $44K | ﹤0.01% |
6,000
| – | – |
|
1533
iShares Biotechnology ETF
IBB
$5.8B
| $42.1K | ﹤0.01% |
333
+36
| +12% | +$4.55K |
|
1534
SPDR S&P Biotech ETF
XBI
$5.39B
| $41.8K | ﹤0.01% |
504
+290
| +136% | +$24.1K |
|
1535
Fusion Fuel Green
HTOO
$7.49M
| $41.7K | ﹤0.01% |
5,959
-9,968
| -63% | -$69.8K |
|
1536
RenaissanceRe
RNR
$11.3B
| $40.8K | ﹤0.01% |
+168
| New | +$40.8K |
|
1537
Teradata
TDC
$1.99B
| $39.4K | ﹤0.01% |
+1,764
| New | +$39.4K |
|
1538
ThredUp
TDUP
$1.43B
| $35K | ﹤0.01% |
+4,668
| New | +$35K |
|
1539
WEX
WEX
$5.87B
| $34.5K | ﹤0.01% |
+235
| New | +$34.5K |
|
1540
Badger Meter
BMI
$5.39B
| $33.8K | ﹤0.01% |
+138
| New | +$33.8K |
|
1541
Sandstorm Gold
SAND
$3.37B
| $33.8K | ﹤0.01% |
+3,599
| New | +$33.8K |
|
1542
GitLab
GTLB
$7.63B
| $31.4K | ﹤0.01% |
+697
| New | +$31.4K |
|
1543
OR Royalties Inc.
OR
$6.48B
| $31.1K | ﹤0.01% |
+1,209
| New | +$31.1K |
|
1544
BILL Holdings
BILL
$5.24B
| $31K | ﹤0.01% |
671
-120,425
| -99% | -$5.57M |
|
1545
STMicroelectronics
STM
$24B
| $31K | ﹤0.01% |
1,005
-135,253
| -99% | -$4.17M |
|
1546
Coca-Cola Consolidated
COKE
$10.5B
| $28.1K | ﹤0.01% |
+252
| New | +$28.1K |
|
1547
Churchill Downs
CHDN
$7.18B
| $26.9K | ﹤0.01% |
266
-65,317
| -100% | -$6.6M |
|
1548
Arm
ARM
$146B
| $25.2K | ﹤0.01% |
156
| – | – |
|
1549
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $24.4K | ﹤0.01% |
1,177
| – | – |
|
1550
NuScale Power
SMR
$4.62B
| $23.7K | ﹤0.01% |
+600
| New | +$23.7K |
|