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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
EQT icon
751
EQT Corp
EQT
$32.7B
$13.5M 0.02%
316,015
-64,929
-17% -$2.68M
GPN icon
752
Global Payments
GPN
$22.9B
$13.4M 0.02%
129,674
+97,489
+303% +$10.7M
CNP icon
753
CenterPoint Energy
CNP
$28.8B
$13.4M 0.02%
447,442
-41,105
-8% -$1.27M
ECL icon
754
Ecolab
ECL
$76.3B
$13.3M 0.02%
67,775
+13,796
+26% +$3.43M
TV icon
755
Televisa
TV
$1.48B
$13.2M 0.02%
7,867,019
-19,213
-0.2% -$41.7K
MSC
756
Studio City International Holdings
MSC
$352M
$13M 0.02%
2,297,825
-27,164
-1% -$178K
TPG icon
757
TPG
TPG
$6.87B
$12.9M 0.02%
205,442
-126,192
-38% -$8.29M
MCD icon
758
McDonald's
MCD
$192B
$12.9M 0.02%
72,275
-67,491
-48% -$20.1M
WHD icon
759
Cactus
WHD
$3.77B
$12.8M 0.02%
219,433
-29,359
-12% -$1.84M
ATR icon
760
AptarGroup
ATR
$8.52B
$12.8M 0.02%
+81,285
New +$13.6M
UTHR icon
761
United Therapeutics
UTHR
$26.4B
$12.8M 0.02%
36,188
+1,046
+3% +$384K
PRI icon
762
Primerica
PRI
$9.84B
$12.7M 0.02%
46,806
-102
-0.2% -$28.9K
RMBS icon
763
Rambus
RMBS
$10.1B
$12.7M 0.02%
239,568
-201,760
-46% -$10.3M
ANF icon
764
Abercrombie & Fitch
ANF
$4.41B
$12.6M 0.02%
86,786
-87,637
-50% -$12.8M
IP icon
765
International Paper
IP
$22.5B
$12.5M 0.02%
246,655
+104,741
+74% +$5.62M
HBM icon
766
Hudbay
HBM
$9.76B
$12.5M 0.02%
1,546,027
+226,682
+17% +$2.03M
QURE icon
767
uniQure
QURE
$2.64B
$12.5M 0.02%
706,166
– –
TW icon
768
Tradeweb Markets
TW
$21.8B
$12.5M 0.02%
95,190
+41,542
+77% +$5.48M
TEAM icon
769
Atlassian
TEAM
$24.6B
$12.4M 0.02%
51,095
+30,370
+147% +$6.95M
ANET icon
770
Arista Networks
ANET
$216B
$12.2M 0.01%
150,832
-1,316,668
-90% -$135M
MANH icon
771
Manhattan Associates
MANH
$9.61B
$12M 0.01%
44,450
-1,610
-3% -$459K
BILL icon
772
BILL Holdings
BILL
$4.53B
$11.9M 0.01%
140,981
+108,625
+336% +$8.1M
RARE icon
773
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.9M 0.01%
282,963
+7,036
+3% +$349K
ZS icon
774
Zscaler
ZS
$24B
$11.9M 0.01%
65,793
-5,531
-8% -$1.07M
AVAV icon
775
AeroVironment
AVAV
$7.8B
$11.8M 0.01%
76,806
-18,090
-19% -$3.54M
29 30
31
32 33

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.