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
1626
– –
-93,612
1627
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-25,886
1628
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-136
1629
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-980
1630
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-37,708
1631
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-13,719
1632
$0 ﹤0.01%
14
1633
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-506,767
1634
– –
-9,166
1635
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-26,310
1636
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-638,884
1637
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-861,160
1638
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-107,985
1639
– –
-69,459
1640
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-334,470
1641
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-3,021
1642
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-259
1643
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-257,548
1644
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-221,651
1645
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-54
1646
– –
-16,554
1647
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-33,800
1648
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-124,611
1649
– –
-530,663
1650
– –
-17,127
64 65
66
67 68