We are live on ! Find out more
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
MRSH
551
Marsh
MRSH
$86.3B
$30.4M 0.04%
162,372
-110,146
-40% -$24.4M
TKC icon
552
Turkcell
TKC
$4.84B
$30.4M 0.04%
4,676,247
-8,944
-0.2% -$58.1K
GS icon
553
Goldman Sachs
GS
$313B
$30.4M 0.04%
65,282
-78,090
-54% -$43.6M
WTW icon
554
Willis Towers Watson
WTW
$27.9B
$30.3M 0.04%
100,573
+29,121
+41% +$8.93M
AVTR icon
555
Avantor
AVTR
$7.81B
$30.3M 0.04%
1,436,442
-82,997
-5% -$1.87M
RPM icon
556
RPM International
RPM
$13.7B
$30.3M 0.04%
245,937
-20,856
-8% -$2.75M
AMX icon
557
America Movil
AMX
$78.1B
$30.3M 0.04%
2,114,648
-7,162
-0.3% -$111K
CAT icon
558
Caterpillar
CAT
$409B
$30.1M 0.04%
101,704
-12,040
-11% -$4.67M
BAP icon
559
Credicorp
BAP
$30.9B
$30.1M 0.04%
163,946
+2,016
+1% +$377K
FAF icon
560
First American
FAF
$7.67B
$30M 0.04%
481,077
-11,278
-2% -$735K
STT icon
561
State Street
STT
$50.9B
$30M 0.04%
317,392
+13,541
+4% +$1.28M
UPS icon
562
United Parcel Service
UPS
$97.6B
$30M 0.04%
266,056
-385,403
-59% -$50.7M
NSC icon
563
Norfolk Southern
NSC
$78.8B
$29.9M 0.04%
136,303
+877
+0.6% +$223K
WSO icon
564
Watsco Inc
WSO
$14.9B
$29.7M 0.04%
62,687
-2,383
-4% -$1.21M
WGS icon
565
GeneDx Holdings
WGS
$1.75B
$29.6M 0.04%
+384,480
New +$26.9M
PLYM
566
DELISTED
Plymouth Industrial REIT
PLYM
$29.5M 0.04%
1,659,143
-26,351
-2% -$521K
RHI icon
567
Robert Half
RHI
$3.61B
$29.5M 0.04%
419,849
-54,235
-11% -$3.87M
SON icon
568
Sonoco
SON
$5.76B
$29.5M 0.04%
603,334
+15,570
+3% +$804K
NVT icon
569
nVent Electric
NVT
$24.5B
$29.4M 0.04%
431,433
-19,684
-4% -$1.45M
AEIS icon
570
Advanced Energy
AEIS
$12.2B
$29.4M 0.04%
253,840
-1,308
-0.5% -$147K
SCI icon
571
Service Corp International
SCI
$11.4B
$29M 0.04%
362,736
-43,562
-11% -$3.56M
VITL icon
572
Vital Farms
VITL
$558M
$28.8M 0.03%
763,863
+519,831
+213% +$18.5M
NI icon
573
NiSource
NI
$22.4B
$28.8M 0.03%
801,088
+145,911
+22% +$5.24M
USFD icon
574
US Foods
USFD
$21.4B
$28.5M 0.03%
422,881
-20,119
-5% -$1.32M
ITRI icon
575
Itron
ITRI
$3.73B
$28.5M 0.03%
262,361
+233,647
+814% +$26.1M
21 22
23
24 25

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.