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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
SM icon
251
SM Energy
SM
$7.96B
$93.7M 0.11%
2,417,631
+416,485
+21% +$17.6M
LPLA icon
252
LPL Financial
LPLA
$26.3B
$93.7M 0.11%
286,994
+33,421
+13% +$9.88M
CNO icon
253
CNO Financial Group
CNO
$4.97B
$93.7M 0.11%
2,518,224
-7,746
-0.3% -$288K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$93.6M 0.11%
1,734,364
+231,021
+15% +$12.9M
CMS icon
255
CMS Energy
CMS
$23.1B
$93.6M 0.11%
1,416,373
+98,698
+7% +$6.79M
DRS icon
256
Leonardo DRS
DRS
$12.8B
$92.1M 0.11%
2,850,609
-267,442
-9% -$8.69M
PM icon
257
Philip Morris
PM
$301B
$91.1M 0.11%
817,113
-83,223
-9% -$10.5M
AIZ icon
258
Assurant
AIZ
$13.7B
$90.5M 0.11%
427,044
-10,889
-2% -$2.27M
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$90.3M 0.11%
2,486,280
-127,855
-5% -$4.96M
SPG icon
260
Simon Property Group
SPG
$74.5B
$90.2M 0.11%
537,558
-63,170
-11% -$11.1M
WSFS icon
261
WSFS Financial
WSFS
$4.1B
$89.7M 0.11%
1,688,796
-5,337
-0.3% -$290K
JBHT icon
262
JB Hunt Transport Services
JBHT
$27.1B
$89.7M 0.11%
528,939
-1,941
-0.4% -$347K
ONTO icon
263
Onto Innovation
ONTO
$13.6B
$89.4M 0.11%
536,552
-24,679
-4% -$4.51M
OKE icon
264
Oneok
OKE
$58.7B
$88.8M 0.11%
907,355
-4,466
-0.5% -$457K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$88.7M 0.11%
229,933
-96,583
-30% -$44.8M
KEX icon
266
Kirby Corp
KEX
$7.95B
$88.7M 0.11%
838,120
-5,694
-0.7% -$686K
FLEX icon
267
Flex
FLEX
$43.4B
$88.7M 0.11%
2,309,741
-793,317
-26% -$29.4M
CWAN
268
DELISTED
Clearwater Analytics
CWAN
$88.2M 0.11%
3,206,556
+1,167,163
+57% +$33.1M
LNTH icon
269
Lantheus
LNTH
$6.82B
$87.9M 0.11%
982,945
+85,615
+10% +$8.34M
LW icon
270
Lamb Weston
LW
$6.82B
$87.9M 0.11%
1,320,249
+75,750
+6% +$5.65M
VRSK icon
271
Verisk Analytics
VRSK
$26.4B
$87.6M 0.11%
323,525
-12,364
-4% -$3.44M
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87.1M 0.11%
857,681
+88,149
+11% +$8.89M
AEP icon
273
American Electric Power
AEP
$73.7B
$86.6M 0.11%
958,853
-1,169,794
-55% -$113M
LSCC icon
274
Lattice Semiconductor
LSCC
$17.6B
$85.3M 0.1%
1,505,281
-370,925
-20% -$20.4M
RPD icon
275
Rapid7
RPD
$634M
$85.1M 0.1%
2,115,184
+393,547
+23% +$16M
9 10
11
12 13

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.