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
1576
$67 ﹤0.01%
+4,050
1577
$57 ﹤0.01%
+1,025
1578
$57 ﹤0.01%
+6,925
1579
$54 ﹤0.01%
+1,410
1580
$52 ﹤0.01%
+4,997
1581
$51 ﹤0.01%
+1,494
1582
$49 ﹤0.01%
+9,791
1583
$48 ﹤0.01%
+10,459
1584
$48 ﹤0.01%
+5,290
1585
$45 ﹤0.01%
+2,846
1586
$43 ﹤0.01%
+351
1587
$42 ﹤0.01%
+4,658
1588
$42 ﹤0.01%
+4,040
1589
$38 ﹤0.01%
+3,623
1590
$34 ﹤0.01%
141
-350
1591
$33 ﹤0.01%
+1,977
1592
$32 ﹤0.01%
350
-610
1593
$30 ﹤0.01%
+1,000
1594
$27 ﹤0.01%
+3,154
1595
$25 ﹤0.01%
1,183
-103,576
1596
$20 ﹤0.01%
2,028
+1,424
1597
$20 ﹤0.01%
+3,342
1598
$20 ﹤0.01%
178
-8,022
1599
$12 ﹤0.01%
1,330
+140
1600
$8 ﹤0.01%
623
-241
62 63
64
65 66