Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$1.61B
(+1.9%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
330
Increased
444
Reduced
869
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$349M |
| 2 |
TSMC
TSM
|
+$331M |
| 3 |
Genuine Parts
GPC
|
+$319M |
| 4 |
Nextracker
NXT
|
+$71.7M |
| 5 |
Blue Owl Capital
OWL
|
+$69.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$383M |
| 2 |
ConocoPhillips
COP
|
+$378M |
| 3 |
Archer Daniels Midland
ADM
|
+$295M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Paycom
PAYC
|
+$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
1551
trivago
TRVG
$228M
| $8K | ﹤0.01% |
3,049
| – | – |
|
1552
Invesco QQQ Trust
QQQ
$369B
| $7.5K | ﹤0.01% |
16,899
-481
| -3% | -$214 |
|
1553
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.48K | ﹤0.01% |
21,943
+20,470
| +1,390% | +$6.98K |
|
1554
TC Energy
TRP
$53.9B
| $7.29K | ﹤0.01% |
+18,123
| New | +$7.29K |
|
1555
HSBC
HSBC
$230B
| $7K | ﹤0.01% |
182
+3
| +2% | +$115 |
|
1556
Canadian Pacific Kansas City
CP
$68.6B
| $6.96K | ﹤0.01% |
+7,887
| New | +$6.96K |
|
1557
Global X Uranium ETF
URA
$4.28B
| $6.92K | ﹤0.01% |
240,000
-463,500
| -66% | -$13.4K |
|
1558
Zai Lab
ZLAB
$3.5B
| $6.81K | ﹤0.01% |
425
-5,476
| -93% | -$87.7K |
|
|
NLOP
1559
Net Lease Office Properties
NLOP
$432M
| $6.31K | ﹤0.01% |
265
-3,700
| -93% | -$88.1K |
|
1560
AB InBev
BUD
$116B
| $6K | ﹤0.01% |
96
+11
| +13% | +$688 |
|
1561
Smith & Nephew
SNN
$16.8B
| $6K | ﹤0.01% |
217
| – | – |
|
1562
NexGen Energy
NXE
$4.48B
| $5.28K | ﹤0.01% |
+679,999
| New | +$5.28K |
|
1563
Morningstar
MORN
$10.9B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
1564
Alarm.com
ALRM
$2.81B
| $4.45K | ﹤0.01% |
+61,465
| New | +$4.45K |
|
1565
Liberty Broadband Class A
LBRDA
$8.64B
| $4.11K | ﹤0.01% |
72
| – | – |
|
1566
Calix
CALX
$4.03B
| $4K | ﹤0.01% |
119
-598,408
| -100% | -$20.1M |
|
1567
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.3K | ﹤0.01% |
+35,000
| New | +$3.3K |
|
1568
Agilon Health
AGL
$477M
| $3K | ﹤0.01% |
+478
| New | +$3K |
|
|
ORAN
1569
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
283
| – | – |
|
1570
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.8K | ﹤0.01% |
17,017
-64,513
| -79% | -$10.6K |
|
1571
Vimeo
VMEO
$797M
| $2.5K | ﹤0.01% |
612
| – | – |
|
|
ALTM
1572
DELISTED
Arcadium Lithium plc
ALTM
| $2.26K | ﹤0.01% |
+524,521
| New | +$2.26K |
|
1573
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.57K | ﹤0.01% |
18,202
-68,796
| -79% | -$5.95K |
|
1574
iShares Mortgage Real Estate ETF
REM
$618M
| $1.33K | ﹤0.01% |
56,999
-73,809
| -56% | -$1.72K |
|
1575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.06K | ﹤0.01% |
12,707
-49,881
| -80% | -$4.17K |
|