Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$311M
3
+$252M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$207M
5
GE icon
GE Aerospace
GE
+$207M

Top Sells

1
+$406M
2
+$400M
3
+$315M
4
APD icon
Air Products & Chemicals
APD
+$277M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Sector Composition

1 Technology 26.78%
2 Financials 13.66%
3 Healthcare 11.8%
4 Industrials 10.73%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101M 0.12%
549,050
+161,359
227
$101M 0.12%
558,762
-24,221
228
$101M 0.12%
676,535
-2,380
229
$101M 0.12%
504,201
+485,238
230
$100M 0.12%
944,140
-201,047
231
$99.9M 0.12%
461,554
-1,892
232
$99.7M 0.12%
537,594
-44,726
233
$99.3M 0.12%
3,698,918
-134,534
234
$99.3M 0.12%
1,110,799
-179,513
235
$98.8M 0.12%
917,741
+862,685
236
$98.3M 0.12%
847,610
+79,858
237
$97.4M 0.12%
2,362,053
+465,847
238
$97.4M 0.12%
448,215
-3,550
239
$96.9M 0.12%
239,858
-5,279
240
$96.9M 0.12%
638,101
+595,247
241
$96.5M 0.12%
1,665,449
-68,913
242
$96M 0.12%
1,495,131
-231,659
243
$95.8M 0.12%
647,176
-102,401
244
$95.8M 0.12%
744,413
+733,339
245
$95.6M 0.12%
1,119,872
-3,419
246
$95.1M 0.12%
2,628,907
-2,990
247
$94.8M 0.12%
2,445,875
-130,738
248
$94.8M 0.12%
884,380
-2,895
249
$94.2M 0.11%
1,138,656
-28,196
250
$93.8M 0.11%
1,832,820
-5,632
8 9
10
11 12