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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
CE icon
851
Celanese
CE
$4.87B
$8.05M 0.01%
462,246
+348,829
+308% +$33.5M
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.98M 0.01%
121,364
+749
+0.6% +$50.2K
WFRD icon
853
Weatherford International
WFRD
$6.16B
$7.93M 0.01%
110,759
-79,078
-42% -$6.48M
UDR icon
854
UDR
UDR
$12.8B
$7.89M 0.01%
193,360
+16,311
+9% +$721K
LNC icon
855
Lincoln National
LNC
$7.88B
$7.84M 0.01%
247,216
-437,436
-64% -$14.6M
RYAN icon
856
Ryan Specialty Holdings
RYAN
$5.59B
$7.78M 0.01%
121,210
+10,844
+10% +$755K
SSNC icon
857
SS&C Technologies
SSNC
$18.1B
$7.64M 0.01%
100,780
+370
+0.4% +$27.7K
WH icon
858
Wyndham Hotels & Resorts
WH
$5.58B
$7.61M 0.01%
75,517
-32,597
-30% -$3.03M
BBY icon
859
Best Buy
BBY
$18.6B
$7.53M 0.01%
95,348
+4,297
+5% +$392K
IBP icon
860
Installed Building Products
IBP
$6.16B
$7.48M 0.01%
42,674
-77,632
-65% -$16.9M
FMC icon
861
FMC
FMC
$1.39B
$7.47M 0.01%
158,389
+21,503
+16% +$1.26M
GTES icon
862
Gates Industrial Corporation Ltd.
GTES
$6.72B
$7.42M 0.01%
360,906
+103,167
+40% +$2.08M
VOYA icon
863
Voya Financial
VOYA
$8.98B
$7.41M 0.01%
107,683
-7,758
-7% -$606K
GIS icon
864
General Mills
GIS
$19.5B
$7.39M 0.01%
137,372
+21,049
+18% +$1.41M
DOCS icon
865
Doximity
DOCS
$3.77B
$7.34M 0.01%
137,521
+47,390
+53% +$2.32M
CRL icon
866
Charles River Laboratories
CRL
$10.8B
$7.33M 0.01%
41,661
+38,250
+1,121% +$7.37M
WIX icon
867
WIX.com
WIX
$2.36B
$7.3M 0.01%
34,004
-1,131
-3% -$216K
WMS icon
868
Advanced Drainage Systems
WMS
$11B
$7.28M 0.01%
62,956
+2,044
+3% +$284K
BIIB icon
869
Biogen
BIIB
$29.5B
$7.23M 0.01%
52,960
+7,297
+16% +$1.23M
AWI icon
870
Armstrong World Industries
AWI
$7.05B
$7.23M 0.01%
51,163
– –
CUZ icon
871
Cousins Properties
CUZ
$5.28B
$7.19M 0.01%
234,772
-1,026
-0.4% -$31.5K
PFSI icon
872
PennyMac Financial
PFSI
$4.39B
$7.17M 0.01%
70,219
-21,823
-24% -$2.28M
AON icon
873
Aon
AON
$78.4B
$7.15M 0.01%
28,295
+10,111
+56% +$3.72M
AYI icon
874
Acuity Brands
AYI
$10.1B
$7.12M 0.01%
24,375
-11,165
-31% -$3.49M
EBAY icon
875
eBay
EBAY
$50.3B
$7.06M 0.01%
132,483
+20,543
+18% +$1.31M
33 34
35
36 37

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EIP
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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.