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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
OXM icon
601
Oxford Industries
OXM
$577M
$25.1M 0.03%
318,439
-4,114
-1% -$323K
ON icon
602
ON Semiconductor
ON
$33.8B
$24.8M 0.03%
408,642
+36,094
+10% +$2.49M
SPOT icon
603
Spotify
SPOT
$99.2B
$24.8M 0.03%
55,399
-5,648
-9% -$2.42M
PBF icon
604
PBF Energy
PBF
$7.29B
$24.7M 0.03%
930,576
-262,257
-22% -$7.98M
EME icon
605
Emcor
EME
$33.1B
$24.6M 0.03%
54,291
+2,338
+5% +$1.11M
ZBH icon
606
Zimmer Biomet
ZBH
$17.7B
$24.5M 0.03%
239,516
-8,988
-4% -$964K
AIR icon
607
AAR Corp
AIR
$5.15B
$24.1M 0.03%
393,600
+94,442
+32% +$6.05M
CW icon
608
Curtiss-Wright
CW
$27.7B
$24.1M 0.03%
67,826
+547
+0.8% +$197K
ED icon
609
Consolidated Edison
ED
$41.6B
$24M 0.03%
281,865
+11,558
+4% +$1.14M
RHP icon
610
Ryman Hospitality Properties
RHP
$8.4B
$23.8M 0.03%
227,667
-20,988
-8% -$2.34M
CSTM icon
611
Constellium
CSTM
$3.96B
$23.7M 0.03%
2,306,919
-637,700
-22% -$7.84M
TOL icon
612
Toll Brothers
TOL
$14B
$23.6M 0.03%
187,707
-2,100
-1% -$312K
PWP icon
613
Perella Weinberg Partners
PWP
$1.14B
$23.6M 0.03%
988,143
-3,061
-0.3% -$71K
IVZ icon
614
Invesco
IVZ
$13.3B
$23.5M 0.03%
1,361,568
+56,213
+4% +$1M
AKR icon
615
Acadia Realty Trust
AKR
$2.99B
$23.5M 0.03%
971,957
+935,890
+2,595% +$22.9M
VIV icon
616
Telefônica Brasil
VIV
$22.4B
$23.4M 0.03%
3,103,901
-17,444
-0.6% -$155K
HQY icon
617
HealthEquity
HQY
$7.91B
$23.4M 0.03%
244,058
-52,593
-18% -$4.9M
DASH icon
618
DoorDash
DASH
$75.3B
$23.4M 0.03%
139,512
+14,304
+11% +$2.35M
ETR icon
619
Entergy
ETR
$54.1B
$23.2M 0.03%
322,934
+16,824
+5% +$1.21M
ALC icon
620
Alcon
ALC
$33.1B
$23.2M 0.03%
273,067
-217,465
-44% -$19.6M
PPG icon
621
PPG Industries
PPG
$25.9B
$23.1M 0.03%
202,115
-97,988
-33% -$12.3M
BDX icon
622
Becton Dickinson
BDX
$43.1B
$23.1M 0.03%
112,881
+11,123
+11% +$2.57M
DOC icon
623
Healthpeak Properties
DOC
$15.4B
$23.1M 0.03%
1,181,855
+19,977
+2% +$433K
PHM icon
624
Pultegroup
PHM
$24.5B
$23M 0.03%
219,498
-13,450
-6% -$1.75M
VALE icon
625
Vale
VALE
$62.9B
$23M 0.03%
2,589,025
-330,910
-11% -$3.37M
23 24
25
26 27

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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.