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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
FTNT icon
526
Fortinet
FTNT
$112B
$33.4M 0.04%
378,674
+178,121
+89% +$15.8M
ICLR icon
527
Icon
ICLR
$12.8B
$33M 0.04%
157,375
+14,501
+10% +$3.39M
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.01B
$32.9M 0.04%
299,726
+83,399
+39% +$8.3M
MMM icon
529
3M
MMM
$89B
$32.9M 0.04%
275,660
+27,943
+11% +$3.67M
MCHP icon
530
Microchip Technology
MCHP
$42.8B
$32.6M 0.04%
588,560
-910,304
-61% -$62.6M
RNG icon
531
RingCentral
RNG
$4.05B
$32.5M 0.04%
+929,296
New +$33.4M
EYE icon
532
National Vision
EYE
$1.6B
$32.5M 0.04%
3,118,901
-316,998
-9% -$3.47M
CBZ icon
533
CBIZ
CBZ
$2.29B
$32.5M 0.04%
396,685
-76,166
-16% -$5.69M
VLO icon
534
Valero Energy
VLO
$89.8B
$32.3M 0.04%
276,008
+66,588
+32% +$8.91M
ALGM icon
535
Allegro MicroSystems
ALGM
$8.58B
$32.3M 0.04%
1,478,775
+68,505
+5% +$1.46M
SKT icon
536
Tanger
SKT
$4.82B
$32M 0.04%
938,570
+828,975
+756% +$28.9M
PKG icon
537
Packaging Corp of America
PKG
$22.7B
$32M 0.04%
145,668
-12,413
-8% -$2.87M
ASH icon
538
Ashland
ASH
$3.04B
$32M 0.04%
448,024
-17,410
-4% -$1.39M
ARCB icon
539
ArcBest
ARCB
$3.44B
$31.3M 0.04%
335,718
-20,506
-6% -$2.17M
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.3M 0.04%
397,571
+107,571
+37% +$8.54M
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.4B
$31.1M 0.04%
418,093
-2,272
-0.5% -$178K
WU icon
542
Western Union
WU
$2.57B
$31.1M 0.04%
2,936,005
+66,438
+2% +$736K
ANIP icon
543
ANI Pharmaceuticals
ANIP
$1.77B
$31.1M 0.04%
562,603
+70,956
+14% +$4.07M
LEVI icon
544
Levi Strauss
LEVI
$9.44B
$31.1M 0.04%
1,796,120
-5,720,775
-76% -$101M
SWK icon
545
Stanley Black & Decker
SWK
$14.2B
$31M 0.04%
392,677
+94,082
+32% +$8.72M
ROST icon
546
Ross Stores
ROST
$76.6B
$31M 0.04%
217,948
-38,478
-15% -$5.66M
KEY icon
547
KeyCorp
KEY
$24.3B
$31M 0.04%
1,847,722
+47,758
+3% +$857K
AVY icon
548
Avery Dennison
AVY
$12.3B
$30.9M 0.04%
168,001
+18,853
+13% +$3.85M
TNL icon
549
Travel + Leisure Co
TNL
$4.54B
$30.7M 0.04%
608,948
-98,787
-14% -$5.01M
KIM icon
550
Kimco Realty
KIM
$17.6B
$30.5M 0.04%
1,330,460
+25,199
+2% +$610K
20 21
22
23 24

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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.