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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
CTVA icon
651
Corteva
CTVA
$59.7B
$20.1M 0.02%
379,428
+47,661
+14% +$2.82M
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M 0.02%
594,997
-647,462
-52% -$22.6M
HLIT icon
653
Harmonic Inc
HLIT
$1.21B
$19.9M 0.02%
1,501,446
-6,716
-0.4% -$87.6K
RYZ
654
Ryerson Holding Corp
RYZ
$1.6B
$19.8M 0.02%
1,071,733
+287,169
+37% +$6.45M
DT icon
655
Dynatrace
DT
$12.1B
$19.7M 0.02%
362,080
+28,488
+9% +$1.55M
EXAS
656
DELISTED
Exact Sciences
EXAS
$19.6M 0.02%
349,131
-1,193,741
-77% -$74.3M
NDAQ icon
657
Nasdaq
NDAQ
$51.5B
$19.5M 0.02%
268,041
+10,206
+4% +$789K
EMBJ
658
Embraer S.A. ADS
EMBJ
$11.6B
$19.3M 0.02%
525,504
-929
-0.2% -$33.4K
MPC icon
659
Marathon Petroleum
MPC
$90.3B
$19.2M 0.02%
149,932
-205,573
-58% -$31.4M
IBM icon
660
IBM
IBM
$202B
$19.1M 0.02%
394,670
+314,272
+391% +$70M
CTRI icon
661
Centuri Holdings
CTRI
$2.79B
$19.1M 0.02%
989,086
+150,894
+18% +$2.93M
WT icon
662
WisdomTree
WT
$2.97B
$19M 0.02%
1,813,984
-7,754
-0.4% -$83.9K
DECK icon
663
Deckers Outdoor
DECK
$13.3B
$19M 0.02%
99,901
+30,463
+44% +$5.51M
CTRA
664
DELISTED
Coterra Energy
CTRA
$18.9M 0.02%
768,333
+2,743
+0.4% +$68.2K
VCYT icon
665
Veracyte
VCYT
$4.52B
$18.7M 0.02%
472,432
-238,930
-34% -$9.05M
KEYS icon
666
Keysight
KEYS
$54.5B
$18.5M 0.02%
122,018
-493,909
-80% -$79.6M
AA icon
667
Alcoa
AA
$11.7B
$18.4M 0.02%
544,794
+33,928
+7% +$1.41M
PRCT icon
668
Procept Biorobotics
PRCT
$950M
$18.3M 0.02%
227,531
+18,662
+9% +$1.59M
SAIA icon
669
Saia
SAIA
$11.3B
$18.3M 0.02%
40,087
-413
-1% -$204K
PPL
670
PPL Corp
PPL
$27.3B
$18.3M 0.02%
590,856
-1,222,793
-67% -$40.3M
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.2M 0.02%
159,379
-79,775
-33% -$9M
RCL icon
672
Royal Caribbean
RCL
$78.7B
$18.2M 0.02%
88,532
+2,885
+3% +$639K
MDT icon
673
Medtronic
MDT
$107B
$18.2M 0.02%
277,144
+120,354
+77% +$10.4M
VTRS icon
674
Viatris
VTRS
$20.1B
$18M 0.02%
1,490,726
+46,797
+3% +$575K
TME icon
675
Tencent Music
TME
$14.5B
$17.9M 0.02%
1,577,073
-84,254
-5% -$1,000K
25 26
27
28 29

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VMPIC
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EIP
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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.