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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
PAYX icon
451
Paychex
PAYX
$40.4B
$43.9M 0.05%
325,874
-4,986
-2% -$708K
AMGN icon
452
Amgen
AMGN
$203B
$43.9M 0.05%
189,111
-210,394
-53% -$62.4M
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.8M 0.05%
703,394
+112,621
+19% +$7.22M
SOHU
454
Sohu.com
SOHU
$336M
$43.8M 0.05%
3,321,345
-3,044
-0.1% -$42.4K
RTX icon
455
RTX Corp
RTX
$287B
$43.7M 0.05%
429,590
-76,943
-15% -$9.3M
RS icon
456
Reliance Steel & Aluminium
RS
$20.8B
$43.7M 0.05%
162,308
-4,783
-3% -$1.42M
MAR icon
457
Marriott International
MAR
$98.7B
$43.3M 0.05%
164,366
-17,826
-10% -$4.89M
AMRC icon
458
Ameresco
AMRC
$1.15B
$43.3M 0.05%
1,845,622
+168,781
+10% +$4.88M
ELV icon
459
Elevance Health
ELV
$81.9B
$43.2M 0.05%
126,009
-40,189
-24% -$16.8M
WRBY icon
460
Warby Parker
WRBY
$3.01B
$42.7M 0.05%
+1,762,922
New +$36M
CPT icon
461
Camden Property Trust
CPT
$11.3B
$42.1M 0.05%
367,352
-40,967
-10% -$4.91M
IR icon
462
Ingersoll Rand
IR
$33B
$42.1M 0.05%
481,390
-47,956
-9% -$4.77M
BWXT icon
463
BWX Technologies
BWXT
$16B
$42M 0.05%
+377,057
New +$46.1M
BF.B icon
464
Brown-Forman Class B
BF.B
$12B
$41.8M 0.05%
1,108,769
-1,596,590
-59% -$70.2M
KOF icon
465
Coca-Cola Femsa
KOF
$21.6B
$41.6M 0.05%
533,898
+1,484
+0.3% +$122K
NXT icon
466
Nextpower Inc
NXT
$15.2B
$41.5M 0.05%
1,135,491
+223,710
+25% +$8.19M
ATI icon
467
ATI
ATI
$27B
$41.3M 0.05%
750,504
-92,509
-11% -$5.46M
HUBG icon
468
HUB Group
HUBG
$3.01B
$40.7M 0.05%
912,823
-3,149
-0.3% -$147K
PATK icon
469
Patrick Industries
PATK
$2.8B
$40.7M 0.05%
489,573
-6,491
-1% -$579K
EIX icon
470
Edison International
EIX
$30.7B
$40.6M 0.05%
523,322
-24,281
-4% -$2.03M
DSGX icon
471
Descartes Systems
DSGX
$5.84B
$40.1M 0.05%
352,626
+42,293
+14% +$4.72M
CROX icon
472
Crocs
CROX
$6.69B
$39.9M 0.05%
364,367
+51,720
+17% +$6.02M
GM icon
473
General Motors
GM
$74.7B
$39.7M 0.05%
777,202
+41,065
+6% +$2.15M
CAH icon
474
Cardinal Health
CAH
$53.4B
$39.7M 0.05%
345,187
+276,199
+400% +$32.2M
PSN icon
475
Parsons
PSN
$6.28B
$39.3M 0.05%
426,268
-168,250
-28% -$17.2M
17 18
19
20 21

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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.