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
1676
– –
-919,361
1677
$0 ﹤0.01%
24
1678
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-253
1679
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-12,096
1680
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-1,472
1681
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-15,015
1682
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-186
1683
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-4,228
1684
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-20,891
1685
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-211,360
1686
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-184,630
1687
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-51,653
1688
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-706,769
1689
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-68,777
1690
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-919,328
1691
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-323,533
1692
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0
1693
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-217,559
1694
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-45,700
1695
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-2,133,116
1696
– –
-13,509
64 65 66 67
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