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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$57.9M 0.07%
205,322
-40,513
-16% -$12M
EFSC icon
377
Enterprise Financial Services Corp
EFSC
$2.41B
$57.8M 0.07%
1,024,393
-3,094
-0.3% -$173K
KNF icon
378
Knife River
KNF
$4.43B
$57.7M 0.07%
567,676
-68,854
-11% -$6.73M
CRUS icon
379
Cirrus Logic
CRUS
$6.74B
$57.5M 0.07%
577,588
-17,578
-3% -$1.93M
AHR icon
380
American Healthcare REIT
AHR
$11.1B
$57.5M 0.07%
2,021,766
-132,530
-6% -$3.56M
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
$57.2M 0.07%
2,296,335
-8,853
-0.4% -$235K
BJ icon
382
BJs Wholesale Club
BJ
$11.9B
$57.2M 0.07%
640,431
-28,418
-4% -$2.57M
MDU icon
383
MDU Resources
MDU
$4.44B
$56.9M 0.07%
3,155,887
-2,097,331
-40% -$36.8M
INGR icon
384
Ingredion
INGR
$6.38B
$56.3M 0.07%
409,498
+17,120
+4% +$2.41M
CMI icon
385
Cummins
CMI
$91.7B
$56.3M 0.07%
166,906
+128,414
+334% +$45.1M
EDU icon
386
New Oriental
EDU
$7.84B
$56M 0.07%
872,479
+288,488
+49% +$18.5M
GMED icon
387
Globus Medical
GMED
$10.4B
$55.6M 0.07%
672,688
-21,212
-3% -$1.67M
AGIO icon
388
Agios Pharmaceuticals
AGIO
$2.16B
$55.4M 0.07%
1,684,993
-5,808
-0.3% -$273K
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.63B
$55.1M 0.07%
6,103,448
-35,287
-0.6% -$322K
ETN icon
390
Eaton
ETN
$157B
$55M 0.07%
181,106
+81,384
+82% +$28.6M
HUN icon
391
Huntsman Corp
HUN
$2.24B
$54.9M 0.07%
3,047,342
-29,376
-1% -$612K
TEX icon
392
Terex
TEX
$7.98B
$54.7M 0.07%
1,184,075
-44,646
-4% -$2.33M
WSBC icon
393
WesBanco
WSBC
$3.95B
$54.6M 0.07%
1,678,667
-5,120
-0.3% -$170K
UNF icon
394
Unifirst Corp
UNF
$5.32B
$54.3M 0.07%
317,365
-32,803
-9% -$6.26M
NTB icon
395
Bank of N.T. Butterfield & Son
NTB
$2.42B
$54.3M 0.07%
1,484,471
+26,323
+2% +$985K
VRNT
396
DELISTED
Verint Systems
VRNT
$53.9M 0.07%
1,964,802
+23,935
+1% +$598K
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53.7M 0.07%
3,793,201
-1,097,077
-22% -$16.4M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$53.4M 0.06%
79,013
+3,872
+5% +$3.25M
CLH icon
399
Clean Harbors
CLH
$16.1B
$53.4M 0.06%
231,900
-34,057
-13% -$8.46M
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$53.4M 0.06%
358,110
-1,431
-0.4% -$223K
14 15
16
17 18

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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.