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
1326
$786K ﹤0.01%
8,300
1327
$782K ﹤0.01%
48,147
-3,030
1328
$780K ﹤0.01%
12,176
-534
1329
$773K ﹤0.01%
55,013
+7,513
1330
$771K ﹤0.01%
8,319
+820
1331
$769K ﹤0.01%
25,525
+2,618
1332
$767K ﹤0.01%
146,000
1333
$767K ﹤0.01%
56,571
+5,668
1334
$764K ﹤0.01%
26,893
+9,866
1335
$762K ﹤0.01%
22,066
+2,332
1336
$756K ﹤0.01%
137,000
1337
$749K ﹤0.01%
112,000
1338
$741K ﹤0.01%
167,200
1339
$729K ﹤0.01%
58,000
1340
$723K ﹤0.01%
105,320
+47,571
1341
$723K ﹤0.01%
17,282
1342
$721K ﹤0.01%
100,000
1343
$720K ﹤0.01%
29,613
+3,334
1344
$719K ﹤0.01%
18,746
-1,722
1345
$706K ﹤0.01%
9,340
-24,138
1346
$690K ﹤0.01%
70,957
-59,951
1347
$689K ﹤0.01%
16,513
+7,046
1348
$686K ﹤0.01%
28,400
1349
$686K ﹤0.01%
36,600
1350
$685K ﹤0.01%
67,800
52 53
54
55 56