We are live on ! Find out more
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
NMIH icon
301
NMI Holdings
NMIH
$3.25B
$77.7M 0.09%
2,113,743
-6,831
-0.3% -$265K
TJX icon
302
TJX Companies
TJX
$170B
$77.4M 0.09%
684,256
-22,202
-3% -$2.65M
NHI icon
303
National Health Investors
NHI
$3.9B
$77.2M 0.09%
1,114,222
-113,662
-9% -$8.64M
TTMI icon
304
TTM Technologies
TTMI
$13.6B
$76.7M 0.09%
3,098,212
-124,300
-4% -$2.82M
DELL icon
305
Dell
DELL
$283B
$75.8M 0.09%
669,768
+25,449
+4% +$3.19M
THG icon
306
Hanover Insurance
THG
$7.63B
$75.5M 0.09%
488,444
-12,640
-3% -$1.96M
PNC icon
307
PNC Financial Services
PNC
$100B
$75.4M 0.09%
406,524
+28,217
+7% +$5.55M
TRNO icon
308
Terreno Realty
TRNO
$7.68B
$75.4M 0.09%
1,275,368
-10,078
-0.8% -$622K
CWK icon
309
Cushman & Wakefield Ltd
CWK
$2.98B
$74.9M 0.09%
5,728,781
-239,361
-4% -$3.32M
CMCO icon
310
Columbus McKinnon
CMCO
$465M
$74.7M 0.09%
2,005,295
-6,771
-0.3% -$246K
TVTX icon
311
Travere Therapeutics
TVTX
$5.33B
$74.2M 0.09%
4,259,557
-13,357
-0.3% -$236K
MTH icon
312
Meritage Homes
MTH
$4.87B
$74M 0.09%
962,372
-392,326
-29% -$35.8M
UCB
313
United Community Banks
UCB
$4.22B
$73.7M 0.09%
2,282,091
-7,705
-0.3% -$240K
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
$73.6M 0.09%
1,137,685
-124,621
-10% -$8.22M
PBR.A icon
315
Petrobras Class A
PBR.A
$107B
$73.2M 0.09%
6,185,509
– –
C icon
316
Citigroup
C
$222B
$73.2M 0.09%
1,112,298
+551,270
+98% +$37.2M
ATRC icon
317
AtriCure
ATRC
$1.77B
$72.6M 0.09%
2,375,233
-9,583
-0.4% -$308K
SWX icon
318
Southwest Gas
SWX
$6.74B
$72.1M 0.09%
1,020,212
-26,800
-3% -$1.99M
BDC icon
319
Belden
BDC
$4B
$71.9M 0.09%
638,734
-256,233
-29% -$30.6M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.9M 0.09%
229,684
-54,302
-19% -$25.1M
PFGC icon
321
Performance Food Group
PFGC
$17.5B
$71.8M 0.09%
849,580
-35,657
-4% -$3.01M
GOLF icon
322
Acushnet Holdings
GOLF
$6.13B
$71.8M 0.09%
1,010,578
-328,308
-25% -$22.3M
JD icon
323
JD.com
JD
$40.8B
$71.8M 0.09%
2,069,756
-506,293
-20% -$19.6M
TCOM icon
324
Trip.com Group
TCOM
$27.5B
$71.3M 0.09%
1,038,684
-13,327
-1% -$881K
FCPT icon
325
Four Corners Property Trust
FCPT
$2.86B
$70.8M 0.09%
2,609,380
-3,719
-0.1% -$106K
11 12
13
14 15

Similar funds

AIMCA
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.