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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
WCN
51
Waste Connections
WCN
$43.7B
$249M 0.3%
1,450,176
-21,437
-1% -$3.9M
CDW icon
52
CDW
CDW
$17B
$249M 0.3%
1,433,638
+350,690
+32% +$68.1M
HD icon
53
Home Depot
HD
$338B
$248M 0.3%
676,208
+11,935
+2% +$4.88M
ADSK icon
54
Autodesk
ADSK
$46.1B
$247M 0.3%
844,772
+7,163
+0.9% +$2.12M
NOC icon
55
Northrop Grumman
NOC
$74.1B
$247M 0.3%
530,957
-65,979
-11% -$33.2M
CPRT icon
56
Copart
CPRT
$25.6B
$243M 0.3%
4,272,175
-623,716
-13% -$35.5M
USB icon
57
US Bancorp
USB
$98.4B
$243M 0.3%
6,172,599
-1,046,799
-14% -$51.5M
HUBS icon
58
HubSpot
HUBS
$11.5B
$240M 0.29%
344,073
+56,746
+20% +$36.5M
CTSH icon
59
Cognizant
CTSH
$21.2B
$239M 0.29%
4,232,206
-1,756,349
-29% -$137M
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$239M 0.29%
2,980,426
-647,770
-18% -$55.8M
TDY icon
61
Teledyne Technologies
TDY
$29.4B
$238M 0.29%
513,727
-114,466
-18% -$53.3M
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$237M 0.29%
800,006
+39,469
+5% +$11.5M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$234M 0.28%
3,329,508
+907,651
+37% +$67M
DOV icon
64
Dover
DOV
$28.8B
$233M 0.28%
1,247,102
-268,862
-18% -$52.6M
LLY icon
65
Eli Lilly
LLY
$1.05T
$232M 0.28%
331,252
-11,169
-3% -$9.25M
WELL icon
66
Welltower
WELL
$172B
$231M 0.28%
1,852,363
-102,467
-5% -$13.4M
MSCI icon
67
MSCI
MSCI
$45.8B
$230M 0.28%
386,937
+72,211
+23% +$43.3M
WK icon
68
Workiva
WK
$3.21B
$230M 0.28%
2,100,796
+10,751
+0.5% +$991K
J icon
69
Jacobs Solutions
J
$15.6B
$230M 0.28%
1,740,197
-131,212
-7% -$18.1M
NEE icon
70
NextEra Energy
NEE
$185B
$229M 0.28%
3,272,751
-71,082
-2% -$5.52M
KRG icon
71
Kite Realty
KRG
$6.01B
$227M 0.28%
9,005,096
-1,333,977
-13% -$35.1M
HSY icon
72
Hershey
HSY
$34.8B
$226M 0.27%
1,338,402
+57,190
+4% +$10.3M
ONB icon
73
Old National Bancorp
ONB
$10.3B
$223M 0.27%
10,283,216
+689,771
+7% +$14.4M
CAG icon
74
Conagra Brands
CAG
$6.83B
$223M 0.27%
8,049,387
-1,007,542
-11% -$28.6M
FAST icon
75
Fastenal
FAST
$52.2B
$223M 0.27%
6,242,340
+60,362
+1% +$2.35M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.