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
1601
$7 ﹤0.01%
+657
1602
$4 ﹤0.01%
+780
1603
– –
-323
1604
– –
-209,341
1605
– –
-77,600
1606
– –
-550,018
1607
– –
-1,473
1608
– –
-249,495
1609
– –
-449,187
1610
– –
-18,028
1611
– –
-37,708
1612
– –
-13,719
1613
– –
-124,611
1614
– –
-530,663
1615
– –
-17,127
1616
– –
-193
1617
– –
-2,796
1618
– –
-54,777
1619
– –
-9,500
1620
– –
-239
1621
– –
-76,669
1622
– –
-30,570
1623
– –
-3,154
1624
– –
-15,015
1625
– –
-186
63 64
65
66 67