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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.7B
$35.4M 0.04%
134,528
+4,055
+3% +$1.18M
AGYS icon
502
Agilysys
AGYS
$2.78B
$35.4M 0.04%
268,984
+78,276
+41% +$9.58M
MBUU icon
503
Malibu Boats
MBUU
$544M
$35.3M 0.04%
939,891
-4,541
-0.5% -$188K
STNG icon
504
Scorpio Tankers
STNG
$3.96B
$35.2M 0.04%
708,836
-4,015
-0.6% -$229K
IOVA icon
505
Iovance Biotherapeutics
IOVA
$2.23B
$35.2M 0.04%
4,750,934
+1,560,898
+49% +$14.5M
RJF icon
506
Raymond James Financial
RJF
$32.5B
$35M 0.04%
232,741
-6,273
-3% -$947K
ACVA icon
507
ACV Auctions
ACVA
$1.35B
$35M 0.04%
1,622,595
+198,858
+14% +$4.02M
MTSI icon
508
MACOM Technology Solutions
MTSI
$20.4B
$35M 0.04%
269,760
+158,865
+143% +$20M
FA icon
509
First Advantage
FA
$3.37B
$34.8M 0.04%
1,856,226
-5,769
-0.3% -$109K
COLM icon
510
Columbia Sportswear
COLM
$3.19B
$34.8M 0.04%
414,121
-14,213
-3% -$1.19M
AEE icon
511
Ameren
AEE
$31.5B
$34.7M 0.04%
399,703
-105,818
-21% -$9.48M
CX icon
512
Cemex
CX
$17.4B
$34.7M 0.04%
6,148,975
+8,030
+0.1% +$45.6K
GRMN
513
Garmin
GRMN
$46.9B
$34.5M 0.04%
173,455
-26,046
-13% -$5.11M
TWLO icon
514
Twilio
TWLO
$29.1B
$34.5M 0.04%
319,150
+77,688
+32% +$7.1M
OMF icon
515
OneMain Financial
OMF
$6.9B
$34.2M 0.04%
656,353
+13,222
+2% +$686K
HST icon
516
Host Hotels & Resorts
HST
$16.8B
$34.2M 0.04%
1,976,548
-42,366
-2% -$761K
DFS
517
DELISTED
Discover Financial Services
DFS
$34.1M 0.04%
206,873
-80,651
-28% -$13.2M
ARES icon
518
Ares Management
ARES
$28.5B
$34.1M 0.04%
192,824
-25,965
-12% -$4.43M
KMPR icon
519
Kemper
KMPR
$1.7B
$34.1M 0.04%
513,707
-30,461
-6% -$2.01M
WOR icon
520
Worthington Enterprises
WOR
$2.76B
$34.1M 0.04%
850,426
-3,761
-0.4% -$152K
LITE icon
521
Lumentum
LITE
$59.4B
$34.1M 0.04%
406,183
+272,458
+204% +$21.2M
CRBG icon
522
Corebridge Financial
CRBG
$14.1B
$34M 0.04%
1,136,656
+2,362
+0.2% +$72.9K
AZN icon
523
AstraZeneca
AZN
$263B
$33.7M 0.04%
257,064
-50,476
-16% -$7.07M
EOG icon
524
EOG Resources
EOG
$78B
$33.5M 0.04%
295,186
+33,556
+13% +$4.29M
RNST icon
525
Renasant Corp
RNST
$4.01B
$33.5M 0.04%
936,533
-3,008
-0.3% -$106K
19 20
21
22 23

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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.