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
1626
– –
-211,360
1627
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-184,630
1628
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-51,653
1629
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-706,769
1630
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-68,777
1631
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-13,509
1632
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-25,233
1633
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-308
1634
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-544
1635
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-36,800
1636
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-23
1637
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-55,008
1638
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-1
1639
– –
-19,022
1640
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-35,987
1641
– –
-569,207
1642
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-93,612
1643
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-25,886
1644
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-136
1645
– –
-980
1646
$0 ﹤0.01%
14
1647
– –
-506,767
1648
– –
-9,166
1649
– –
-26,310
1650
– –
-638,884
64 65
66
67 68