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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
CSR
476
Centerspace
CSR
$936M
$39.1M 0.05%
590,967
+583,005
+7,322% +$41M
OSIS icon
477
OSI Systems
OSIS
$3.57B
$38.8M 0.05%
231,676
+53,926
+30% +$8.55M
SQM icon
478
Sociedad Química y Minera de Chile
SQM
$19.6B
$37.9M 0.05%
1,042,321
-2,091
-0.2% -$81.9K
DKS icon
479
Dick's Sporting Goods
DKS
$18.4B
$37.6M 0.05%
164,469
+63,859
+63% +$13.4M
BRX icon
480
Brixmor Property Group
BRX
$9.95B
$37.5M 0.05%
1,348,158
-16,773
-1% -$476K
YELP icon
481
Yelp
YELP
$1.38B
$37.5M 0.05%
969,229
-236,111
-20% -$8.61M
NBIX icon
482
Neurocrine Biosciences
NBIX
$17.7B
$37.4M 0.05%
274,126
-218,064
-44% -$27M
PLMR icon
483
Palomar
PLMR
$3.65B
$37.3M 0.05%
353,493
-1,732
-0.5% -$176K
BBD icon
484
Banco Bradesco
BBD
$38.1B
$37.1M 0.05%
19,410,056
-59,113
-0.3% -$138K
AHRT
485
AH Realty Trust
AHRT
$534M
$37.1M 0.05%
3,622,770
-11,768
-0.3% -$128K
WMT icon
486
Walmart Inc
WMT
$871B
$37.1M 0.05%
578,420
-2,212,890
-79% -$192M
TXN icon
487
Texas Instruments
TXN
$255B
$37M 0.04%
549,641
+260,061
+90% +$52M
CHH icon
488
Choice Hotels
CHH
$5.03B
$36.9M 0.04%
260,067
-53,451
-17% -$7.56M
RPC
489
Ridgepost Capital
RPC
$927M
$36.2M 0.04%
2,871,441
+582,420
+25% +$7.11M
ADBE icon
490
Adobe
ADBE
$89.5B
$36.1M 0.04%
97,983
-17,835
-15% -$8.83M
SLB icon
491
SLB Ltd
SLB
$77.8B
$36.1M 0.04%
995,758
-29,343
-3% -$1.23M
CMG icon
492
Chipotle Mexican Grill
CMG
$40.8B
$36M 0.04%
649,241
+144,042
+29% +$8.68M
BRFS
493
DELISTED
BRF SA
BRFS
$35.8M 0.04%
8,789,096
-17,760
-0.2% -$77.1K
UTI icon
494
Universal Technical Institute
UTI
$2.08B
$35.7M 0.04%
1,389,717
+129,021
+10% +$2.68M
SNA icon
495
Snap-on
SNA
$20.9B
$35.7M 0.04%
107,136
-20,680
-16% -$6.98M
ICUI icon
496
ICU Medical
ICUI
$3.93B
$35.5M 0.04%
+229,048
New +$38.7M
WEC icon
497
WEC Energy
WEC
$37.7B
$35.5M 0.04%
389,985
+9,939
+3% +$964K
FLO icon
498
Flowers Foods
FLO
$1.64B
$35.5M 0.04%
1,715,906
-359,400
-17% -$7.9M
STC icon
499
Stewart Information Services
STC
$2.05B
$35.5M 0.04%
525,265
-17,100
-3% -$1.22M
KNX icon
500
Knight Transportation
KNX
$11.8B
$35.4M 0.04%
668,241
+94,259
+16% +$5.13M
18 19
20
21 22

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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.