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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
ZTS icon
826
Zoetis
ZTS
$32.2B
$8.97M 0.01%
72,549
+1,931
+3% +$345K
CFLT
827
DELISTED
Confluent
CFLT
$8.94M 0.01%
319,603
+213,640
+202% +$5.73M
HLT icon
828
Hilton Worldwide
HLT
$75.3B
$8.91M 0.01%
45,511
+10,145
+29% +$2.48M
BXP icon
829
Boston Properties
BXP
$11B
$8.86M 0.01%
124,849
+3,710
+3% +$301K
GNTX icon
830
Gentex
GNTX
$4.88B
$8.84M 0.01%
307,802
+118,754
+63% +$3.55M
CHDN icon
831
Churchill Downs
CHDN
$6.15B
$8.82M 0.01%
66,025
-11,130
-14% -$1.54M
REXR icon
832
Rexford Industrial Realty
REXR
$8.63B
$8.79M 0.01%
227,374
-6,914
-3% -$297K
ORI icon
833
Old Republic International
ORI
$10.5B
$8.68M 0.01%
239,862
– –
MRVL icon
834
Marvell Technology
MRVL
$170B
$8.68M 0.01%
79,549
+8,127
+11% +$754K
GTLB icon
835
GitLab
GTLB
$5.55B
$8.64M 0.01%
153,327
+58,902
+62% +$3.43M
ALKS icon
836
Alkermes
ALKS
$8.79B
$8.63M 0.01%
300,000
– –
SXT icon
837
Sensient Technologies
SXT
$5.32B
$8.62M 0.01%
+120,929
New +$9.31M
SGI
838
Somnigroup International
SGI
$15.3B
$8.61M 0.01%
151,922
-10,373
-6% -$553K
SLQD icon
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.55M 0.01%
171,958
– –
EQH icon
840
Equitable Holdings
EQH
$13.3B
$8.55M 0.01%
181,310
+97,991
+118% +$4.52M
VST icon
841
Vistra
VST
$53B
$8.54M 0.01%
76,242
+20,422
+37% +$2.84M
MEOH icon
842
Methanex
MEOH
$4.19B
$8.42M 0.01%
+168,614
New +$7.41M
LAZ icon
843
Lazard
LAZ
$4.23B
$8.3M 0.01%
161,296
-1,430
-0.9% -$76.6K
AFL icon
844
Aflac
AFL
$64.4B
$8.3M 0.01%
99,634
+24,318
+32% +$2.65M
RYAAY icon
845
Ryanair
RYAAY
$29.8B
$8.26M 0.01%
189,556
-3,976
-2% -$177K
UWMC icon
846
UWM Holdings
UWMC
$624M
$8.22M 0.01%
+1,400,601
New +$9.12M
NXST icon
847
Nexstar Media Group
NXST
$5.67B
$8.14M 0.01%
51,553
-91
-0.2% -$15.3K
INTC icon
848
Intel
INTC
$462B
$8.1M 0.01%
4,648,531
+3,616,642
+350% +$81.5M
ORLY icon
849
O'Reilly Automotive
ORLY
$75.1B
$8.09M 0.01%
135,765
-59,865
-31% -$4.83M
MIDD icon
850
Middleby
MIDD
$6.15B
$8.07M 0.01%
59,576
+4,462
+8% +$615K
32 33
34
35 36

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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.