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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
DAL icon
401
Delta Air Lines
DAL
$55.9B
$53.2M 0.06%
904,512
+39,670
+5% +$2.34M
LULU icon
402
lululemon athletica
LULU
$13B
$53.1M 0.06%
143,365
-163,779
-53% -$53.5M
AZTA icon
403
Azenta
AZTA
$1.26B
$52.9M 0.06%
1,057,301
+9,618
+0.9% +$438K
NOW icon
404
ServiceNow
NOW
$102B
$52.8M 0.06%
353,750
+61,310
+21% +$12.4M
EXE
405
Expand Energy Corp
EXE
$21.9B
$52.7M 0.06%
529,677
+62,433
+13% +$5.76M
ARDX icon
406
Ardelyx
ARDX
$1.24B
$52.5M 0.06%
10,346,592
+1,398,144
+16% +$7.72M
FBNC icon
407
First Bancorp
FBNC
$2.6B
$51.7M 0.06%
1,176,178
-3,485
-0.3% -$156K
BFH icon
408
Bread Financial
BFH
$4.21B
$51.4M 0.06%
841,803
-39,742
-5% -$2.25M
NTAP icon
409
NetApp
NTAP
$32.9B
$51.2M 0.06%
449,138
-44,683
-9% -$5.46M
CARR icon
410
Carrier Global
CARR
$57.2B
$50.9M 0.06%
778,589
+518,075
+199% +$39.1M
PECO icon
411
Phillips Edison & Co
PECO
$5.48B
$50.8M 0.06%
1,357,445
-199,028
-13% -$7.58M
LZB icon
412
La-Z-Boy
LZB
$1.59B
$50.7M 0.06%
1,164,498
-3,675
-0.3% -$155K
VCEL icon
413
Vericel Corp
VCEL
$2.3B
$50.7M 0.06%
923,199
-14,003
-1% -$709K
LYV icon
414
Live Nation Entertainment
LYV
$41.2B
$50.4M 0.06%
395,436
+386,398
+4,275% +$48.6M
PEP icon
415
PepsiCo
PEP
$186B
$50.2M 0.06%
1,016,694
+679,210
+201% +$111M
FUL icon
416
H.B. Fuller
FUL
$3B
$50.2M 0.06%
744,283
-9,979
-1% -$749K
SUI icon
417
Sun Communities
SUI
$15B
$50.1M 0.06%
407,473
+7,865
+2% +$1.01M
TRGP icon
418
Targa Resources
TRGP
$60.4B
$50.1M 0.06%
289,142
+44,825
+18% +$8.04M
KWR icon
419
Quaker Houghton
KWR
$2.63B
$50.1M 0.06%
355,938
-2,187
-0.6% -$345K
YETI icon
420
Yeti Holdings
YETI
$3.82B
$50M 0.06%
1,298,118
+268,827
+26% +$10.7M
EHC icon
421
Encompass Health
EHC
$11.2B
$49.6M 0.06%
537,435
-3,853
-0.7% -$378K
BOX icon
422
Box
BOX
$4.02B
$49.6M 0.06%
1,570,244
-518,260
-25% -$17M
OMCL icon
423
Omnicell
OMCL
$1.86B
$49.6M 0.06%
1,114,560
-3,941
-0.4% -$177K
HIG icon
424
Hartford Financial Services
HIG
$38.5B
$49.5M 0.06%
463,918
+18,008
+4% +$2.09M
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$49.5M 0.06%
604,825
-70,924
-10% -$6.28M
15 16
17
18 19

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EIP
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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.