Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1601
$7 ﹤0.01%
+657
1602
$4 ﹤0.01%
+780
1603
– –
-250
1604
– –
-17,480
1605
– –
-1,047
1606
– –
-413,660
1607
– –
-2,284
1608
– –
-308
1609
– –
-25,233
1610
– –
-323
1611
– –
-209,341
1612
– –
-77,600
1613
– –
-550,018
1614
– –
-1,473
1615
– –
-249,495
1616
– –
-449,187
1617
– –
-18,028
1618
– –
-544
1619
– –
-36,800
1620
– –
-23
1621
– –
-55,008
1622
– –
-1
1623
– –
-19,022
1624
– –
-35,987
1625
– –
-569,207
63 64
65
66 67