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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
TSN icon
726
Tyson Foods
TSN
$21.7B
$14.6M 0.02%
266,111
+11,834
+5% +$715K
ROP icon
727
Roper Technologies
ROP
$37.5B
$14.6M 0.02%
32,304
+4,158
+15% +$2.28M
KRP icon
728
Kimbell Royalty Partners
KRP
$1.46B
$14.6M 0.02%
899,620
+61,638
+7% +$989K
BLK icon
729
Blackrock
BLK
$163B
$14.5M 0.02%
19,839
-100,486
-84% -$102M
CRWD icon
730
CrowdStrike
CRWD
$185B
$14.3M 0.02%
203,836
+38,140
+23% +$3.17M
KB icon
731
KB Financial Group
KB
$41.2B
$14.3M 0.02%
251,484
+1
+0% +$65
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$37.7B
$14.3M 0.02%
60,664
-11,952
-16% -$3.14M
CPRX
733
DELISTED
Catalyst Pharmaceutical
CPRX
$14.2M 0.02%
+682,652
New +$14.7M
ADP icon
734
Automatic Data Processing
ADP
$103B
$14.2M 0.02%
64,344
+11,312
+21% +$3.34M
APH icon
735
Amphenol
APH
$182B
$14.2M 0.02%
250,859
+119,602
+91% +$8.37M
INFY icon
736
Infosys
INFY
$46.5B
$14.1M 0.02%
645,357
-15,806
-2% -$354K
NXPI icon
737
NXP Semiconductors
NXPI
$66.4B
$14.1M 0.02%
77,900
+16,295
+26% +$3.71M
ATO icon
738
Atmos Energy
ATO
$29.7B
$14.1M 0.02%
107,544
-9,866
-8% -$1.4M
CHRD icon
739
Chord Energy
CHRD
$7.56B
$14.1M 0.02%
120,846
+8,504
+8% +$1.07M
WPM icon
740
Wheaton Precious Metals
WPM
$50.7B
$14.1M 0.02%
250,396
+36,790
+17% +$2.28M
RMD icon
741
ResMed
RMD
$29.4B
$14M 0.02%
131,357
+34,650
+36% +$8.34M
ARMK icon
742
Aramark
ARMK
$15.2B
$14M 0.02%
375,182
-5,550
-1% -$216K
BSBR icon
743
Santander
BSBR
$40.6B
$14M 0.02%
3,579,102
-4,233
-0.1% -$19.4K
TFX icon
744
Teleflex
TFX
$5.91B
$13.9M 0.02%
80,068
+11,001
+16% +$2.26M
FCX icon
745
Freeport-McMoran
FCX
$88.5B
$13.9M 0.02%
424,614
+67,544
+19% +$3.02M
PRGO icon
746
Perrigo
PRGO
$1.44B
$13.8M 0.02%
536,841
+6,991
+1% +$184K
SBAC icon
747
SBA Communications
SBAC
$18.4B
$13.7M 0.02%
71,355
+304
+0.4% +$68.5K
REG icon
748
Regency Centers
REG
$15.1B
$13.7M 0.02%
191,032
+4,330
+2% +$317K
SBUX icon
749
Starbucks
SBUX
$119B
$13.6M 0.02%
180,927
-81,816
-31% -$7.92M
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$4.79B
$13.6M 0.02%
405,570
-2,556,587
-86% -$93.9M
28 29
30
31 32

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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.