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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
ONT
576
Onterris Inc
ONT
$710M
$28.3M 0.03%
1,526,688
+719,515
+89% +$15.1M
AIG icon
577
American International
AIG
$41.9B
$28.2M 0.03%
412,092
+25,822
+7% +$1.94M
RXO icon
578
RXO
RXO
$4.23B
$28.2M 0.03%
1,181,602
-4,834
-0.4% -$135K
CRESY
579
Cresud
CRESY
$794M
$28.1M 0.03%
2,241,624
-3,489
-0.2% -$38K
RRR icon
580
Red Rock Resorts
RRR
$3.74B
$28M 0.03%
605,996
-144,140
-19% -$7.33M
HLI icon
581
Houlihan Lokey
HLI
$9.68B
$28M 0.03%
161,305
-24,261
-13% -$4.27M
IRS
582
IRSA Inversiones y Representaciones
IRS
$1.26B
$27.9M 0.03%
1,869,551
-13,998
-0.7% -$198K
AMH icon
583
American Homes 4 Rent
AMH
$12B
$27.8M 0.03%
743,468
+5,859
+0.8% +$219K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$27.7M 0.03%
494,130
+113
+0% +$6.8K
TGT icon
585
Target
TGT
$62.1B
$27.6M 0.03%
1,051,090
+845,791
+412% +$121M
INSE icon
586
Inspired Entertainment
INSE
$177M
$27.4M 0.03%
3,023,750
– –
BNTX icon
587
BioNTech
BNTX
$22.6B
$26.8M 0.03%
235,045
+197,782
+531% +$22.6M
DDS icon
588
Dillards
DDS
$8.87B
$26.3M 0.03%
60,945
+1,807
+3% +$741K
BA icon
589
Boeing
BA
$165B
$26.2M 0.03%
281,860
+138,266
+96% +$21.7M
MDLZ icon
590
Mondelez International
MDLZ
$77.7B
$26M 0.03%
1,695,124
+52,945
+3% +$3.5M
IRM icon
591
Iron Mountain
IRM
$38.2B
$26M 0.03%
258,972
-26,097
-9% -$3.07M
FICO icon
592
Fair Isaac
FICO
$28.7B
$26M 0.03%
13,977
+625
+5% +$1.33M
FRSH icon
593
Freshworks
FRSH
$2.84B
$26M 0.03%
1,605,301
+279,296
+21% +$3.97M
AMSC icon
594
American Superconductor
AMSC
$1.48B
$25.6M 0.03%
1,040,179
+44,613
+4% +$1.23M
AME icon
595
Ametek
AME
$55.5B
$25.6M 0.03%
151,033
+12,604
+9% +$2.3M
DHI icon
596
D.R. Horton
DHI
$41B
$25.5M 0.03%
190,713
-10,634
-5% -$1.78M
NRG icon
597
NRG Energy
NRG
$29.8B
$25.4M 0.03%
289,577
-46,076
-14% -$4.27M
CB icon
598
Chubb
CB
$140B
$25.4M 0.03%
106,300
+9,578
+10% +$2.72M
AVPT icon
599
AvePoint
AVPT
$2.6B
$25.3M 0.03%
1,530,536
+193,410
+14% +$2.94M
MTD icon
600
Mettler-Toledo International
MTD
$26.8B
$25.2M 0.03%
21,373
-79,602
-79% -$104M
22 23
24
25 26

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.