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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
HSIC icon
276
Henry Schein
HSIC
$9.74B
$84.9M 0.1%
1,232,281
+72,259
+6% +$5.19M
CMCSA icon
277
Comcast
CMCSA
$79.1B
$83.8M 0.1%
3,940,293
-1,171,235
-23% -$48.6M
CADE
278
DELISTED
Cadence Bank
CADE
$83.2M 0.1%
2,415,036
+17,787
+0.7% +$626K
RRX icon
279
Regal Rexnord
RRX
$14.2B
$82.8M 0.1%
533,504
+10,559
+2% +$1.78M
CSX icon
280
CSX Corp
CSX
$98.6B
$82.5M 0.1%
2,631,314
-105,445
-4% -$3.62M
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$82.3M 0.1%
904,405
+51,057
+6% +$5.12M
VZ icon
282
Verizon
VZ
$194B
$82M 0.1%
2,221,905
-759,766
-25% -$32.1M
OLED icon
283
Universal Display
OLED
$3.71B
$81.9M 0.1%
560,403
-353,755
-39% -$63M
APLE icon
284
Apple Hospitality REIT
APLE
$3.96B
$81.9M 0.1%
5,333,583
+479,410
+10% +$7.43M
URBN icon
285
Urban Outfitters
URBN
$5.99B
$81.8M 0.1%
1,490,893
-5,041
-0.3% -$215K
ATKR icon
286
Atkore
ATKR
$2.59B
$81.8M 0.1%
980,282
-76,169
-7% -$6.71M
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.99B
$81.7M 0.1%
2,612,955
-489,136
-16% -$16M
HCA icon
288
HCA Healthcare
HCA
$84.8B
$81.7M 0.1%
279,189
-238,593
-46% -$83.4M
BRO icon
289
Brown & Brown
BRO
$22.9B
$81.6M 0.1%
808,922
+764,275
+1,712% +$81.6M
AXSM icon
290
Axsome Therapeutics
AXSM
$12.4B
$81.6M 0.1%
964,047
-31,240
-3% -$2.87M
BIDU icon
291
Baidu
BIDU
$35.8B
$81.5M 0.1%
967,251
-4,130
-0.4% -$377K
EL icon
292
Estee Lauder
EL
$29B
$81.4M 0.1%
1,091,560
+54,609
+5% +$4.31M
GPI icon
293
Group 1 Automotive
GPI
$3.94B
$81M 0.1%
192,225
-17,251
-8% -$6.82M
TGLS icon
294
Tecnoglass
TGLS
$2.01B
$79.7M 0.1%
1,004,805
+109,938
+12% +$8.37M
SKM icon
295
SK Telecom
SKM
$13.7B
$79.6M 0.1%
3,784,199
-50,000
-1% -$1.13M
FR icon
296
First Industrial Realty Trust
FR
$8.88B
$79.4M 0.1%
2,233,484
-169,736
-7% -$9.01M
SNX icon
297
TD Synnex
SNX
$19.4B
$79.2M 0.1%
674,881
-20,200
-3% -$2.42M
APPF icon
298
AppFolio
APPF
$5.85B
$79M 0.1%
320,372
+14,360
+5% +$3.36M
SO icon
299
Southern Company
SO
$110B
$78.7M 0.1%
998,275
-12,322
-1% -$1.08M
AORT icon
300
Artivion
AORT
$1.23B
$78.3M 0.1%
2,737,244
-8,997
-0.3% -$250K
10 11
12
13 14

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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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ASRS
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CM
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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.