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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$82.4B
AUM Growth
-$10.2B
Cap. Flow
-$3.7B
Cap. Flow %
-4.49%
Top 10 Hldgs %
17.49%
Holding
1,754
New
102
Increased
607
Reduced
688
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701M
2
ADI icon
Analog Devices
ADI
+$311M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$207M
5
GE icon
GE Aerospace
GE
+$207M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
2
NVDA icon
NVIDIA
NVDA
+$400M
3
MSI icon
Motorola Solutions
MSI
+$315M
4
APD icon
Air Products & Chemicals
APD
+$277M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Sector Composition

Rank Sector Weight
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
GPOR icon
226
Gulfport Energy Corp
GPOR
$2.83B
$101M 0.12%
549,050
+161,359
+42% +$25.9M
WCC
227
WESCO International
WCC
$16.2B
$101M 0.12%
558,762
-24,221
-4% -$4.58M
MYRG icon
228
MYR Group
MYRG
$5.9B
$101M 0.12%
676,535
-2,380
-0.4% -$333K
PCTY icon
229
Paylocity
PCTY
$6.71B
$101M 0.12%
504,201
+485,238
+2,559% +$92.9M
SE icon
230
Sea Limited
SE
$61.2B
$100M 0.12%
944,140
-201,047
-18% -$21.1M
UNP icon
231
Union Pacific
UNP
$183B
$99.9M 0.12%
461,554
-1,892
-0.4% -$448K
INSP icon
232
Inspire Medical Systems
INSP
$1.42B
$99.7M 0.12%
537,594
-44,726
-8% -$8.68M
KMI icon
233
Kinder Morgan
KMI
$73.1B
$99.3M 0.12%
3,698,918
-134,534
-4% -$3.51M
CCI icon
234
Crown Castle
CCI
$32.7B
$99.3M 0.12%
1,110,799
-179,513
-14% -$18.8M
NET icon
235
Cloudflare
NET
$93B
$98.8M 0.12%
917,741
+862,685
+1,567% +$84.3M
MOD icon
236
Modine Manufacturing
MOD
$12.8B
$98.3M 0.12%
847,610
+79,858
+10% +$10.3M
OGE icon
237
OGE Energy
OGE
$10.3B
$97.4M 0.12%
2,362,053
+465,847
+25% +$19.4M
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$97.4M 0.12%
448,215
-3,550
-0.8% -$801K
CACI icon
239
CACI
CACI
$10.8B
$96.9M 0.12%
239,858
-5,279
-2% -$2.57M
BOOT icon
240
Boot Barn
BOOT
$4.55B
$96.9M 0.12%
638,101
+595,247
+1,389% +$87.9M
KBR icon
241
KBR
KBR
$4.68B
$96.5M 0.12%
1,665,449
-68,913
-4% -$4.4M
WFC icon
242
Wells Fargo
WFC
$261B
$96M 0.12%
1,495,131
-231,659
-13% -$15.8M
HLNE icon
243
Hamilton Lane
HLNE
$3.63B
$95.8M 0.12%
647,176
-102,401
-14% -$18.2M
BAH icon
244
Booz Allen Hamilton
BAH
$8.7B
$95.8M 0.12%
744,413
+733,339
+6,622% +$114M
KTB icon
245
Kontoor Brands
KTB
$4.62B
$95.6M 0.12%
1,119,872
-3,419
-0.3% -$293K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.68B
$95.1M 0.12%
2,628,907
-2,990
-0.1% -$105K
BWIN
247
Baldwin Insurance Group
BWIN
$2.58B
$94.8M 0.12%
2,445,875
-130,738
-5% -$6.1M
LGND icon
248
Ligand Pharmaceuticals
LGND
$6.02B
$94.8M 0.12%
884,380
-2,895
-0.3% -$327K
CCK icon
249
Crown Holdings
CCK
$12.8B
$94.2M 0.11%
1,138,656
-28,196
-2% -$2.57M
ABM icon
250
ABM Industries
ABM
$2.8B
$93.8M 0.11%
1,832,820
-5,632
-0.3% -$306K
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q4 2024 Portfolio in Review

As of Q4 2024, Macquarie Group held 1,754 positions worth $82.4B, down 11% from $92.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Macquarie Group withdrew a net $3.7B in Q4 2024, closing 91 positions and reducing 688 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Macquarie Group opened a new position in Dimensional International Value ETF worth $201M.

  • Macquarie Group's largest Q4 2024 buy was Dimensional International Value ETF: 5,652,108 shares worth $201M.
  • Macquarie Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $701M increase.
  • Macquarie Group's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $406M.
  • Macquarie Group fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $52.5M.
  • Macquarie Group's ten largest holdings make up 17% of its $82.4B portfolio in Q4 2024.
  • Macquarie Group opened 102 new positions and closed 91 in Q4 2024.
  • Macquarie Group's portfolio value fell 11% quarter-over-quarter to $82.4B.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.