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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
DIOD icon
426
Diodes
DIOD
$4B
$49.4M 0.06%
801,108
-33,077
-4% -$2.06M
BYD icon
427
Boyd Gaming
BYD
$6.47B
$49.1M 0.06%
676,474
-23,570
-3% -$1.65M
WAFD icon
428
WaFd
WAFD
$2.72B
$48.8M 0.06%
1,514,000
+54,315
+4% +$1.91M
RGA icon
429
Reinsurance Group of America
RGA
$15.7B
$48.5M 0.06%
227,755
+183
+0.1% +$39.9K
SAH icon
430
Sonic Automotive
SAH
$3.15B
$48.1M 0.06%
759,142
-2,445
-0.3% -$151K
URI icon
431
United Rentals
URI
$71.1B
$48.1M 0.06%
70,761
-2,553
-3% -$2.08M
WAL icon
432
Western Alliance Bancorporation
WAL
$9.07B
$48M 0.06%
574,048
+31,856
+6% +$2.8M
ALG icon
433
Alamo Group
ALG
$2.01B
$47.1M 0.06%
253,492
-1,169
-0.5% -$218K
RBRK icon
434
Rubrik
RBRK
$15.1B
$47.1M 0.06%
732,621
+213,505
+41% +$10.5M
D icon
435
Dominion Energy
D
$62.5B
$47M 0.06%
905,873
+37,620
+4% +$2.15M
BNY
436
Bank of New York Mellon
BNY
$108B
$46.5M 0.06%
633,723
+49,616
+8% +$3.83M
OSW icon
437
OneSpaWorld
OSW
$2.67B
$46.3M 0.06%
2,325,804
-7,719
-0.3% -$143K
MO icon
438
Altria Group
MO
$122B
$46.1M 0.06%
1,309,499
+415,976
+47% +$22.2M
WMB icon
439
Williams Companies
WMB
$90.5B
$45.5M 0.06%
888,944
-14,966
-2% -$807K
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.5M 0.06%
544,532
-162,169
-23% -$13.3M
ACIW icon
441
ACI Worldwide
ACIW
$5.72B
$45.4M 0.06%
875,183
-11,621
-1% -$618K
MHO icon
442
M/I Homes
MHO
$3.83B
$45.4M 0.06%
341,420
-15,521
-4% -$2.44M
TARS icon
443
Tarsus Pharmaceuticals
TARS
$2.56B
$45.2M 0.05%
815,912
+221,034
+37% +$10M
TRU icon
444
TransUnion
TRU
$14.8B
$45.1M 0.05%
486,945
-38,993
-7% -$3.95M
LHX icon
445
L3Harris
LHX
$55.9B
$45.1M 0.05%
221,653
+74,050
+50% +$17.7M
BVN icon
446
Compañía de Minas Buenaventura
BVN
$7.85B
$44.9M 0.05%
3,894,526
-4,535
-0.1% -$58.1K
ITUB icon
447
Itaú Unibanco
ITUB
$91.3B
$44.8M 0.05%
10,240,755
-46,043
-0.4% -$237K
SNCY
448
DELISTED
Sun Country Airlines
SNCY
$44.5M 0.05%
3,050,072
-11,952
-0.4% -$162K
SYF icon
449
Synchrony
SYF
$23.7B
$44.4M 0.05%
698,881
-55,974
-7% -$3.43M
BSY icon
450
Bentley Systems
BSY
$9.54B
$44.1M 0.05%
944,154
+937,093
+13,271% +$45.7M
16 17
18
19 20

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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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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.