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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
SYK icon
701
Stryker
SYK
$129B
$16.1M 0.02%
57,940
-123,210
-68% -$45.7M
FOXA icon
702
Fox Class A
FOXA
$24.1B
$16M 0.02%
338,045
+5,815
+2% +$262K
STZ icon
703
Constellation Brands
STZ
$22.2B
$16M 0.02%
78,368
+5,203
+7% +$1.24M
CTAS icon
704
Cintas
CTAS
$84.1B
$15.9M 0.02%
100,138
-54,296
-35% -$11.4M
CBRE icon
705
CBRE Group
CBRE
$42B
$15.8M 0.02%
132,297
+1,327
+1% +$174K
WDAY icon
706
Workday
WDAY
$36.3B
$15.7M 0.02%
69,077
+20,748
+43% +$5.3M
OSK icon
707
Oshkosh
OSK
$9.7B
$15.7M 0.02%
164,790
+1,350
+0.8% +$141K
GWRE icon
708
Guidewire Software
GWRE
$12.3B
$15.6M 0.02%
92,445
-249
-0.3% -$46.5K
STE icon
709
Steris
STE
$21.4B
$15.6M 0.02%
79,585
+4,867
+7% +$1.07M
XPO icon
710
XPO
XPO
$24.2B
$15.6M 0.02%
118,640
+14,201
+14% +$1.92M
KVUE icon
711
Kenvue
KVUE
$37.3B
$15.5M 0.02%
801,590
+83,539
+12% +$1.89M
PK icon
712
Park Hotels & Resorts
PK
$3.03B
$15.5M 0.02%
1,103,558
-75,203
-6% -$1.1M
APD icon
713
Air Products & Chemicals
APD
$64.9B
$15.4M 0.02%
61,712
-883,649
-93% -$277M
ITW icon
714
Illinois Tool Works
ITW
$82.6B
$15.4M 0.02%
70,968
+12,339
+21% +$3.27M
PRU icon
715
Prudential Financial
PRU
$42.4B
$15.3M 0.02%
143,203
+14,483
+11% +$1.79M
WB icon
716
Weibo
WB
$1.94B
$15.3M 0.02%
1,600,001
-3,103
-0.2% -$29.7K
OABI icon
717
OmniAb
OABI
$304M
$15.2M 0.02%
4,300,667
-22,433
-0.5% -$88.8K
FIX icon
718
Comfort Systems
FIX
$59.1B
$15.1M 0.02%
35,674
+1,690
+5% +$742K
PCAR icon
719
PACCAR
PCAR
$69.8B
$15.1M 0.02%
166,137
+31,958
+24% +$3.5M
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.9B
$15.1M 0.02%
312,730
-14,199
-4% -$711K
DE icon
721
Deere & Co
DE
$167B
$14.9M 0.02%
45,152
+10,922
+32% +$4.6M
TXT icon
722
Textron
TXT
$16.8B
$14.9M 0.02%
202,235
-3,649
-2% -$306K
BRBR icon
723
BellRing Brands
BRBR
$1.57B
$14.8M 0.02%
196,657
-167,961
-46% -$11.9M
NTR icon
724
Nutrien
NTR
$32.2B
$14.7M 0.02%
329,441
+37,463
+13% +$1.78M
VSXY
725
Victoria's Secret
VSXY
$6.54B
$14.7M 0.02%
+355,323
New +$12.6M
27 28
29
30 31

Similar funds

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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
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.