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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.21B
$17.8M 0.02%
1,505,173
-291,921
-16% -$3.18M
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8M 0.02%
844,157
– –
ELS icon
678
Equity Lifestyle Properties
ELS
$12.8B
$17.7M 0.02%
271,000
+3,430
+1% +$238K
LIN icon
679
Linde
LIN
$235B
$17.5M 0.02%
60,328
-110,819
-65% -$50.5M
ADMA icon
680
ADMA Biologics
ADMA
$1.96B
$17.4M 0.02%
1,014,689
-123,634
-11% -$2.33M
ARE icon
681
Alexandria Real Estate Equities
ARE
$9.07B
$17.4M 0.02%
186,326
-552,621
-75% -$60.6M
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
$17.4M 0.02%
309,930
+43,724
+16% +$2.45M
CIEN icon
683
Ciena
CIEN
$52.3B
$17.3M 0.02%
224,547
-38,083
-15% -$2.73M
XYZ
684
Block Inc
XYZ
$47.4B
$17.2M 0.02%
258,114
-12,644
-5% -$1.04M
PTC icon
685
PTC
PTC
$14.3B
$17.2M 0.02%
98,186
-28,572
-23% -$5.42M
DOCU
686
DocuSign
DOCU
$10.2B
$17.2M 0.02%
190,688
+60,196
+46% +$4.81M
A icon
687
Agilent Technologies
A
$39.1B
$17.1M 0.02%
138,035
+14,432
+12% +$1.98M
OC icon
688
Owens Corning
OC
$11.6B
$17M 0.02%
99,843
-753
-0.7% -$141K
AKAM icon
689
Akamai
AKAM
$16.4B
$16.9M 0.02%
182,799
+7,915
+5% +$776K
FIVN icon
690
FIVE9
FIVN
$1.9B
$16.8M 0.02%
+414,459
New +$14.9M
LNW
691
DELISTED
Light & Wonder
LNW
$16.7M 0.02%
217,505
-119,323
-35% -$11.2M
GE icon
692
GE Aerospace
GE
$373B
$16.7M 0.02%
1,388,232
+1,161,513
+512% +$207M
WM icon
693
Waste Management
WM
$96.1B
$16.4M 0.02%
336,676
+253,890
+307% +$54.5M
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 0.02%
210,551
– –
AMG icon
695
Affiliated Managers Group
AMG
$9.59B
$16.4M 0.02%
88,596
-13,950
-14% -$2.6M
FE icon
696
FirstEnergy
FE
$28.7B
$16.3M 0.02%
430,340
+21,005
+5% +$878K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 0.02%
109,535
+4,048
+4% +$632K
VTMX icon
698
Vesta Real Estate
VTMX
$3.16B
$16.2M 0.02%
632,411
+160,522
+34% +$4.11M
PANW icon
699
Palo Alto Networks
PANW
$264B
$16.2M 0.02%
114,341
+10,423
+10% +$1.97M
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.1M 0.02%
150,579
+2,761
+2% +$302K
26 27
28
29 30

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CI
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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
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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.