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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
FRPT icon
801
Freshpet
FRPT
$2.92B
$10.1M 0.01%
68,100
+16,607
+32% +$2.42M
PSX icon
802
Phillips 66
PSX
$83.3B
$10.1M 0.01%
104,436
-218,387
-68% -$27.8M
HRMY icon
803
Harmony Biosciences
HRMY
$2.08B
$10M 0.01%
291,550
-1,197
-0.4% -$41.1K
EVRG icon
804
Evergy
EVRG
$19.8B
$9.94M 0.01%
170,438
-14,414
-8% -$891K
DVAX
805
DELISTED
Dynavax Technologies
DVAX
$9.86M 0.01%
772,008
-2,605
-0.3% -$31.5K
DVN icon
806
Devon Energy
DVN
$49.8B
$9.84M 0.01%
1,081,764
+754,117
+230% +$28.4M
STLD icon
807
Steel Dynamics
STLD
$36.1B
$9.81M 0.01%
91,438
+35,807
+64% +$4.76M
CHEF icon
808
Chefs' Warehouse
CHEF
$3.9B
$9.79M 0.01%
+198,496
New +$8.64M
H icon
809
Hyatt Hotels
H
$18B
$9.76M 0.01%
62,170
+31,599
+103% +$4.9M
CHKP icon
810
Check Point Software Technologies
CHKP
$13.6B
$9.7M 0.01%
51,963
-3,277
-6% -$617K
JBTM
811
JBT Marel
JBTM
$7.37B
$9.68M 0.01%
77,820
+12,666
+19% +$1.46M
TT icon
812
Trane Technologies
TT
$107B
$9.67M 0.01%
35,520
+10,924
+44% +$4.34M
FDX icon
813
FedEx
FDX
$73.5B
$9.52M 0.01%
42,577
+10,043
+31% +$2.8M
MBIN icon
814
Merchants Bancorp
MBIN
$2.22B
$9.51M 0.01%
+260,822
New +$10.5M
CDNA icon
815
CareDx
CDNA
$1.88B
$9.45M 0.01%
+441,207
New +$10.7M
CUBE icon
816
CubeSmart
CUBE
$9.57B
$9.43M 0.01%
220,030
-3,519
-2% -$169K
CFG icon
817
Citizens Financial Group
CFG
$30.1B
$9.43M 0.01%
232,514
+17,891
+8% +$791K
TWST icon
818
Twist Bioscience
TWST
$5.39B
$9.41M 0.01%
202,500
+101,176
+100% +$4.57M
FN icon
819
Fabrinet
FN
$16.9B
$9.39M 0.01%
42,710
-10,513
-20% -$2.53M
EW icon
820
Edwards Lifesciences
EW
$47.8B
$9.34M 0.01%
148,986
-3,771
-2% -$264K
FBIN icon
821
Fortune Brands Innovations
FBIN
$6.14B
$9.33M 0.01%
136,599
+11,103
+9% +$890K
HPQ icon
822
HP
HPQ
$24.3B
$9.28M 0.01%
321,662
+41,458
+15% +$1.49M
FSLR icon
823
First Solar
FSLR
$22.1B
$9.22M 0.01%
56,429
+16,043
+40% +$3.19M
CL icon
824
Colgate-Palmolive
CL
$73.6B
$9.04M 0.01%
652,932
+506,698
+346% +$48.4M
VECO icon
825
Veeco
VECO
$2.96B
$8.99M 0.01%
335,312
-155,577
-32% -$4.52M
31 32
33
34 35

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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.