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
101
$178M 0.22%
1,462,717
-433,840
102
$178M 0.22%
8,959,543
-350,982
103
$177M 0.21%
10,288,926
+3,025,125
104
$175M 0.21%
670,290
+227,420
105
$172M 0.21%
3,266,680
+785,715
106
$172M 0.21%
1,588,294
+37,602
107
$171M 0.21%
3,146,217
-45,543
108
$171M 0.21%
3,097,666
-118,991
109
$169M 0.21%
497,323
-43,786
110
$169M 0.21%
1,695,719
-344,786
111
$169M 0.2%
1,761,780
-325,712
112
$168M 0.2%
1,747,531
+50,439
113
$167M 0.2%
1,765,594
-460,382
114
$167M 0.2%
1,923,405
+74,032
115
$167M 0.2%
1,432,170
-160,756
116
$166M 0.2%
579,317
-10,528
117
$165M 0.2%
889,250
-81,208
118
$165M 0.2%
2,673,769
+171,833
119
$162M 0.2%
720,292
-208,294
120
$161M 0.2%
407,049
-5,811
121
$161M 0.2%
3,736,241
+1,169,865
122
$160M 0.19%
+1,651,369
123
$160M 0.19%
1,207,658
-397,145
124
$160M 0.19%
2,313,159
+27,238
125
$160M 0.19%
667,490
-1,581
3 4
5
6 7