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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
DHR icon
26
Danaher
DHR
$144B
$351M 0.43%
1,972,018
+379,223
+24% +$93.2M
ADI icon
27
Analog Devices
ADI
$183B
$339M 0.41%
1,892,341
+1,405,788
+289% +$311M
HON icon
28
Honeywell
HON
$71.3B
$329M 0.4%
1,741,495
-56,851
-3% -$11.9M
NFLX icon
29
Netflix
NFLX
$290B
$328M 0.4%
3,840,620
-107,860
-3% -$8.88M
DUK icon
30
Duke Energy
DUK
$97.5B
$323M 0.39%
3,027,733
-308,456
-9% -$34.9M
SAP icon
31
SAP
SAP
$186B
$321M 0.39%
1,304,333
+45,389
+4% +$10.8M
CI icon
32
Cigna
CI
$74.5B
$315M 0.38%
1,153,031
-133,099
-10% -$42.4M
EQR icon
33
Equity Residential
EQR
$25.9B
$312M 0.38%
4,362,554
-559,199
-11% -$41.1M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$304M 0.37%
2,197,200
-21,649
-1% -$3.35M
MU icon
35
Micron Technology
MU
$959B
$301M 0.36%
4,040,443
+592,101
+17% +$60.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$299M 0.36%
1,759,919
-1,388,590
-44% -$245M
LOW icon
37
Lowe's Companies
LOW
$117B
$297M 0.36%
1,225,508
-172,306
-12% -$46M
TFC icon
38
Truist Financial
TFC
$65.4B
$294M 0.36%
6,824,050
-956,456
-12% -$42.7M
VEEV icon
39
Veeva Systems
VEEV
$31.7B
$285M 0.35%
1,357,724
-140,835
-9% -$31M
NKE icon
40
Nike
NKE
$64.9B
$281M 0.34%
3,752,777
-1,558,270
-29% -$122M
BAC icon
41
Bank of America
BAC
$430B
$280M 0.34%
6,636,603
+3,455,665
+109% +$152M
DIS icon
42
Walt Disney
DIS
$170B
$280M 0.34%
2,807,800
-8,226
-0.3% -$864K
KO icon
43
Coca-Cola
KO
$351B
$278M 0.34%
4,607,743
+64,417
+1% +$4.2M
CVX icon
44
Chevron
CVX
$373B
$275M 0.33%
1,965,071
-252,086
-11% -$38.6M
ORCL icon
45
Oracle
ORCL
$364B
$274M 0.33%
1,706,688
-463,441
-21% -$82.3M
TRV icon
46
Travelers Companies
TRV
$78.5B
$273M 0.33%
1,141,653
-447,613
-28% -$112M
TSLA icon
47
Tesla
TSLA
$1.43T
$264M 0.32%
785,210
-69,638
-8% -$22.4M
INTU icon
48
Intuit
INTU
$79.6B
$257M 0.31%
419,540
-45,158
-10% -$28.9M
COST icon
49
Costco
COST
$417B
$255M 0.31%
295,409
+8,844
+3% +$8.21M
DD icon
50
DuPont de Nemours
DD
$18.3B
$252M 0.31%
2,650,253
-327,297
-11% -$34M
1
2
3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.