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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
VTR icon
351
Ventas
VTR
$48.9B
$63.2M 0.08%
1,088,670
+674,477
+163% +$42.4M
PRGS icon
352
Progress Software
PRGS
$1.55B
$62.9M 0.08%
966,164
-3,333
-0.3% -$223K
NEO icon
353
NeoGenomics
NEO
$1.81B
$62.8M 0.08%
3,812,229
-12,389
-0.3% -$192K
GFF icon
354
Griffon
GFF
$4.16B
$62.7M 0.08%
879,565
-24,500
-3% -$1.78M
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
$62.4M 0.08%
6,628,022
-341,857
-5% -$3.55M
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$654B
$62M 0.08%
213,865
-29,437
-12% -$8.59M
QCOM icon
357
Qualcomm
QCOM
$176B
$62M 0.08%
444,797
-41,718
-9% -$6.83M
DRI icon
358
Darden Restaurants
DRI
$22.5B
$61.9M 0.08%
336,194
-8,925
-3% -$1.5M
TMDX icon
359
Transmedics
TMDX
$2.5B
$61.9M 0.08%
992,500
+96,389
+11% +$8.97M
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.35B
$61.9M 0.08%
1,769,743
-100,063
-5% -$3.74M
TMO icon
361
Thermo Fisher Scientific
TMO
$211B
$61.8M 0.08%
133,686
-85,723
-39% -$47.1M
INDB icon
362
Independent Bank
INDB
$4.05B
$61.7M 0.07%
961,600
-3,304
-0.3% -$220K
PBR icon
363
Petrobras
PBR
$121B
$61.6M 0.07%
4,787,826
+19,074
+0.4% +$266K
TXRH icon
364
Texas Roadhouse
TXRH
$12.7B
$61.3M 0.07%
339,680
-29,830
-8% -$5.61M
CHCO icon
365
City Holding Co
CHCO
$1.97B
$61.1M 0.07%
515,802
-1,954
-0.4% -$242K
TAL icon
366
TAL Education Group
TAL
$5.71B
$60.3M 0.07%
6,014,057
+915,061
+18% +$9.62M
CMA
367
DELISTED
Comerica
CMA
$59.8M 0.07%
966,099
+22,751
+2% +$1.48M
MET icon
368
MetLife
MET
$61B
$59.7M 0.07%
751,972
+35,072
+5% +$2.92M
PWR icon
369
Quanta Services
PWR
$93.9B
$59.7M 0.07%
194,664
-23,408
-11% -$7.53M
AVNT icon
370
Avient
AVNT
$3.45B
$59.7M 0.07%
1,460,912
-72,400
-5% -$3.51M
HUBB icon
371
Hubbell
HUBB
$25.7B
$59.4M 0.07%
143,802
-2,168
-1% -$968K
ICHR icon
372
Ichor Holdings
ICHR
$3.02B
$59.1M 0.07%
1,834,090
+362,027
+25% +$11.2M
PH icon
373
Parker-Hannifin
PH
$125B
$59M 0.07%
97,798
-995
-1% -$659K
EVR icon
374
Evercore
EVR
$13.1B
$58.2M 0.07%
210,050
+3,189
+2% +$903K
TKR icon
375
Timken Company
TKR
$9.82B
$58.1M 0.07%
814,439
-32,100
-4% -$2.52M
13 14
15
16 17

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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.