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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
ASB icon
326
Associated Banc-Corp
ASB
$5.81B
$69.5M 0.08%
2,907,167
+292,721
+11% +$7.17M
FMX icon
327
Fomento Económico Mexicano
FMX
$43.3B
$69.4M 0.08%
812,207
-12,563
-2% -$1.17M
NWE icon
328
NorthWestern Energy
NWE
$4.48B
$68.8M 0.08%
1,286,128
+8,287
+0.6% +$450K
FIBK icon
329
First Interstate BancSystem
FIBK
$3.7B
$68.6M 0.08%
2,111,497
-7,655
-0.4% -$249K
EXR icon
330
Extra Space Storage
EXR
$31.2B
$68.5M 0.08%
467,143
+2,190
+0.5% +$359K
PTEN icon
331
Patterson-UTI
PTEN
$3.87B
$67.8M 0.08%
8,207,379
-7,270,891
-47% -$58.3M
SR icon
332
Spire
SR
$4.92B
$67.5M 0.08%
995,837
-97,010
-9% -$6.5M
PJT icon
333
PJT Partners
PJT
$4.37B
$67.4M 0.08%
427,216
-27,722
-6% -$4.23M
SNPS icon
334
Synopsys
SNPS
$71.5B
$67.4M 0.08%
144,809
+11,313
+8% +$5.91M
HOPE icon
335
Hope Bancorp
HOPE
$1.72B
$67.1M 0.08%
5,463,574
-555,851
-9% -$7.22M
PI icon
336
Impinj
PI
$3.89B
$67M 0.08%
461,150
+62,873
+16% +$11.9M
KRC icon
337
Kilroy Realty
KRC
$4.58B
$66.8M 0.08%
1,651,820
+70,288
+4% +$2.84M
IBTX
338
DELISTED
Independent Bank Group, Inc.
IBTX
$66.5M 0.08%
1,095,284
-3,407
-0.3% -$211K
KGS icon
339
Kodiak Gas Services
KGS
$5.96B
$66.4M 0.08%
+1,625,633
New +$58.8M
ALLY icon
340
Ally Financial
ALLY
$13.1B
$66.2M 0.08%
1,839,212
+310,007
+20% +$11.3M
MTDR icon
341
Matador Resources
MTDR
$6.31B
$66M 0.08%
1,173,712
-62,259
-5% -$3.43M
KLAC icon
342
KLA
KLAC
$275B
$65.7M 0.08%
1,093,970
+61,030
+6% +$4.12M
INVH icon
343
Invitation Homes
INVH
$17.7B
$65.4M 0.08%
2,068,154
-258,637
-11% -$8.64M
ESE icon
344
ESCO Technologies
ESE
$8.49B
$65.1M 0.08%
489,059
-1,411
-0.3% -$192K
O icon
345
Realty Income
O
$61.2B
$64.9M 0.08%
1,248,890
-257,610
-17% -$15M
INSW icon
346
International Seaways
INSW
$4.57B
$64.2M 0.08%
1,785,890
+267,104
+18% +$11.4M
SNOW icon
347
Snowflake
SNOW
$92.9B
$63.8M 0.08%
413,054
+377,664
+1,067% +$53.2M
CNMD icon
348
CONMED
CNMD
$1.29B
$63.6M 0.08%
929,636
-5,961
-0.6% -$415K
ES icon
349
Eversource Energy
ES
$28.2B
$63.5M 0.08%
1,126,928
+69,730
+7% +$4.35M
KALU icon
350
Kaiser Aluminum
KALU
$2.67B
$63.4M 0.08%
902,470
-3,115
-0.3% -$237K
12 13
14
15 16

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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.