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 | |
|---|---|---|---|---|---|---|
1576
CAE Inc
CAE
$8.4B
| $1K | ﹤0.01% |
35
| – | – |
|
1577
5E Advanced Materials
FEAM
$93.8M
| $922 | ﹤0.01% |
29,924
+2,678
| +10% | +$83 |
|
1578
Embecta
EMBC
$891M
| $557 | ﹤0.01% |
42
| – | – |
|
1579
Sprott Junior Uranium Miners ETF
URNJ
$355M
| $506 | ﹤0.01% |
+19,900
| New | +$506 |
|
1580
Denison Mines
DNN
$2.14B
| $439 | ﹤0.01% |
225,000
-25,000
| -10% | -$49 |
|
1581
Thomson Reuters
TRI
$79.2B
| $361 | ﹤0.01% |
+232
| New | +$361 |
|
1582
Brookfield Asset Management
BAM
$90.5B
| $336 | ﹤0.01% |
+8
| New | +$336 |
|
1583
Jackson Financial
JXN
$6.72B
| $225 | ﹤0.01% |
340
| – | – |
|
1584
Otter Tail
OTTR
$3.46B
| $146 | ﹤0.01% |
+1,687
| New | +$146 |
|
1585
SPDR S&P Insurance ETF
KIE
$822M
| $122 | ﹤0.01% |
+2,341
| New | +$122 |
|
1586
Reddit
RDDT
$45B
| $120 | ﹤0.01% |
+2,426
| New | +$120 |
|
1587
Transocean
RIG
$2.96B
| $112 | ﹤0.01% |
+17,828
| New | +$112 |
|
1588
SharkNinja
SN
$16.3B
| $101 | ﹤0.01% |
+1,617
| New | +$101 |
|
1589
Sezzle
SEZL
$3.16B
| $98 | ﹤0.01% |
6,978
-1,860
| -21% | -$26 |
|
1590
Spyre Therapeutics
SYRE
$1.01B
| $96 | ﹤0.01% |
+2,523
| New | +$96 |
|
1591
Immunome
IMNM
$802M
| $87 | ﹤0.01% |
+3,518
| New | +$87 |
|
1592
Fiverr
FVRR
$874M
| $84 | ﹤0.01% |
+4,000
| New | +$84 |
|
1593
Burford Capital
BUR
$2.74B
| $80 | ﹤0.01% |
+5,016
| New | +$80 |
|
1594
iShares MSCI Taiwan ETF
EWT
$6.4B
| $79 | ﹤0.01% |
1,625
+25
| +2% | +$1 |
|
1595
Soleno Therapeutics
SLNO
$3.73B
| $74 | ﹤0.01% |
+1,736
| New | +$74 |
|
|
HUT
1596
Hut 8
HUT
$3.09B
| $71 | ﹤0.01% |
+6,394
| New | +$71 |
|
1597
Kingstone Companies
KINS
$187M
| $59 | ﹤0.01% |
+13,186
| New | +$59 |
|
1598
Praxis Precision Medicines
PRAX
$843M
| $59 | ﹤0.01% |
+966
| New | +$59 |
|
1599
RLI Corp
RLI
$6.16B
| $58 | ﹤0.01% |
780
-46,194
| -98% | -$3.44K |
|
1600
Dianthus Therapeutics
DNTH
$1.14B
| $55 | ﹤0.01% |
+1,824
| New | +$55 |
|