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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
ACM icon
626
Aecom
ACM
$9.07B
$22.9M 0.03%
219,144
+7,058
+3% +$771K
VMC icon
627
Vulcan Materials
VMC
$36.3B
$22.4M 0.03%
92,312
+6,419
+7% +$1.73M
SCHW
628
Charles Schwab
SCHW
$177B
$22.2M 0.03%
357,542
+205,157
+135% +$15.4M
FANG icon
629
Diamondback Energy
FANG
$57.6B
$21.9M 0.03%
140,999
+55,174
+64% +$9.72M
CF icon
630
CF Industries
CF
$19.2B
$21.9M 0.03%
263,386
-12,048
-4% -$1.04M
ADNT icon
631
Adient
ADNT
$1.6B
$21.5M 0.03%
1,246,201
-201,800
-14% -$4.03M
PLTR icon
632
Palantir
PLTR
$295B
$21.5M 0.03%
410,031
+164,878
+67% +$9.6M
GD icon
633
General Dynamics
GD
$105B
$21.4M 0.03%
91,199
+10,057
+12% +$2.9M
MCO icon
634
Moody's
MCO
$81.7B
$21.3M 0.03%
51,110
+32,278
+171% +$15.4M
PYPL icon
635
PayPal
PYPL
$49.5B
$21.2M 0.03%
287,026
-66,100
-19% -$5.56M
DBRG icon
636
DigitalBridge
DBRG
$2.94B
$21M 0.03%
1,864,442
-30,983
-2% -$417K
AWK icon
637
American Water Works
AWK
$26.3B
$20.9M 0.03%
175,241
+29,776
+20% +$4.02M
NTRA icon
638
Natera
NTRA
$37.5B
$20.8M 0.03%
133,135
-35,477
-21% -$5.17M
VKTX icon
639
Viking Therapeutics
VKTX
$4.04B
$20.8M 0.03%
517,408
-50,992
-9% -$2.91M
CNQ icon
640
Canadian Natural Resources
CNQ
$96.9B
$20.8M 0.03%
674,419
+17,732
+3% +$597K
CHCT
641
Community Healthcare Trust
CHCT
$537M
$20.7M 0.03%
1,079,259
-141,867
-12% -$2.57M
JLL icon
642
Jones Lang LaSalle
JLL
$15.1B
$20.7M 0.03%
81,893
-10,394
-11% -$2.77M
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$20.7M 0.03%
753,299
+18,524
+3% +$553K
VERX icon
644
Vertex
VERX
$1.92B
$20.6M 0.02%
+385,390
New +$18.7M
VRRM icon
645
Verra Mobility
VRRM
$615M
$20.5M 0.02%
849,492
-848,859
-50% -$21M
CSL icon
646
Carlisle Companies
CSL
$13.6B
$20.5M 0.02%
55,628
-479
-0.9% -$209K
JCI icon
647
Johnson Controls International
JCI
$87.5B
$20.5M 0.02%
285,196
+29,195
+11% +$2.34M
EMR icon
648
Emerson Electric
EMR
$82.9B
$20.3M 0.02%
186,279
-172,528
-48% -$20.9M
PCVX icon
649
Vaxcyte
PCVX
$7.89B
$20.3M 0.02%
248,034
+39,159
+19% +$3.89M
TIMB icon
650
TIM SA
TIMB
$10.2B
$20.3M 0.02%
1,722,402
+1,396
+0.1% +$19.6K
24 25
26
27 28

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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.