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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
KMB icon
776
Kimberly-Clark
KMB
$37.1B
$11.8M 0.01%
102,798
+15,675
+18% +$2.14M
AMP icon
777
Ameriprise Financial
AMP
$47.4B
$11.8M 0.01%
25,883
+1,300
+5% +$694K
GPK icon
778
Graphic Packaging
GPK
$3.31B
$11.8M 0.01%
432,606
-83,700
-16% -$2.42M
TMUS icon
779
T-Mobile US
TMUS
$193B
$11.6M 0.01%
71,501
+20,051
+39% +$4.56M
CIVI
780
DELISTED
Civitas Resources
CIVI
$11.3M 0.01%
247,281
-28,488
-10% -$1.42M
PCOR icon
781
Procore
PCOR
$7.03B
$11.2M 0.01%
149,724
+33,013
+28% +$2.34M
NEM icon
782
Newmont
NEM
$97.8B
$11.1M 0.01%
796,318
-264,971
-25% -$12.1M
WAB icon
783
Wabtec
WAB
$50.1B
$11.1M 0.01%
65,142
+6,728
+12% +$1.3M
TTEK icon
784
Tetra Tech
TTEK
$8.29B
$10.9M 0.01%
273,164
-111,291
-29% -$5M
LNT icon
785
Alliant Energy
LNT
$19.2B
$10.9M 0.01%
193,423
+882
+0.5% +$53.3K
IWO icon
786
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.8M 0.01%
37,682
+12,736
+51% +$3.77M
WING icon
787
Wingstop
WING
$3.72B
$10.8M 0.01%
38,091
+6,619
+21% +$2.25M
RITM icon
788
Rithm Capital
RITM
$5.18B
$10.7M 0.01%
983,504
+133,812
+16% +$1.45M
MP icon
789
MP Materials
MP
$7.54B
$10.6M 0.01%
680,783
+252,110
+59% +$4.67M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 0.01%
57,032
+52,898
+1,280% +$10.1M
APA icon
791
APA Corp
APA
$12.4B
$10.5M 0.01%
468,600
-57,643
-11% -$1.35M
GGG icon
792
Graco
GGG
$12.9B
$10.4M 0.01%
123,522
+370
+0.3% +$32.1K
TUR icon
793
iShares MSCI Turkey ETF
TUR
$203M
$10.4M 0.01%
290,275
– –
BWA icon
794
BorgWarner
BWA
$13B
$10.4M 0.01%
335,483
+4,856
+1% +$165K
LRCX icon
795
Lam Research
LRCX
$356B
$10.4M 0.01%
180,190
-1,861,430
-91% -$141M
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.92B
$10.3M 0.01%
+417,540
New +$10.6M
INCY icon
797
Incyte
INCY
$23.9B
$10.2M 0.01%
154,247
+41,922
+37% +$2.99M
EXEL icon
798
Exelixis
EXEL
$14.1B
$10.2M 0.01%
306,146
+52,205
+21% +$1.69M
BURL icon
799
Burlington
BURL
$22.5B
$10.2M 0.01%
35,708
+5,724
+19% +$1.55M
GWW icon
800
W.W. Grainger
GWW
$65.6B
$10.1M 0.01%
11,336
+1,759
+18% +$1.98M
30 31
32
33 34

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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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ASRS
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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.