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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
AFG icon
876
American Financial Group
AFG
$12B
$7M 0.01%
51,107
-118
-0.2% -$16.2K
IT icon
877
Gartner
IT
$9.87B
$6.92M 0.01%
18,291
+5,467
+43% +$2.82M
OHI icon
878
Omega Healthcare
OHI
$15.3B
$6.87M 0.01%
181,421
+30,325
+20% +$1.21M
KR icon
879
Kroger
KR
$35.5B
$6.85M 0.01%
137,807
+38,005
+38% +$2.23M
BSV icon
880
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.82M 0.01%
88,295
-8,568
-9% -$665K
SRPT icon
881
Sarepta Therapeutics
SRPT
$1.68B
$6.75M 0.01%
55,533
+16,623
+43% +$2.04M
WY icon
882
Weyerhaeuser
WY
$17.2B
$6.74M 0.01%
267,603
+19,360
+8% +$604K
SRLN icon
883
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.68M 0.01%
160,000
– –
ACA icon
884
Arcosa
ACA
$7.14B
$6.62M 0.01%
68,409
-7,351
-10% -$739K
MTB icon
885
M&T Bank
MTB
$36B
$6.6M 0.01%
41,526
-617
-1% -$123K
GEV icon
886
GE Vernova
GEV
$265B
$6.6M 0.01%
91,607
+74,793
+445% +$23.4M
CEG icon
887
Constellation Energy
CEG
$96.4B
$6.55M 0.01%
41,410
-19,020
-31% -$4.74M
AAL icon
888
American Airlines Group
AAL
$9.9B
$6.53M 0.01%
+374,406
New +$5.38M
AZEK
889
DELISTED
The AZEK Co
AZEK
$6.47M 0.01%
136,371
+74,110
+119% +$3.54M
FTV icon
890
Fortive
FTV
$19.2B
$6.46M 0.01%
132,080
+12,025
+10% +$690K
APLS
891
DELISTED
Apellis Pharmaceuticals
APLS
$6.42M 0.01%
201,067
+17,778
+10% +$535K
MKSI icon
892
MKS Inc
MKSI
$21.3B
$6.4M 0.01%
+61,340
New +$6.62M
HIMS icon
893
Hims & Hers Health
HIMS
$7B
$6.4M 0.01%
+264,603
New +$6.56M
APO icon
894
Apollo Global Management
APO
$71.6B
$6.39M 0.01%
56,045
+21,546
+62% +$3.41M
WPC icon
895
W.P. Carey
WPC
$17B
$6.37M 0.01%
116,945
+5,077
+5% +$289K
JKHY icon
896
Jack Henry & Associates
JKHY
$10.9B
$6.37M 0.01%
39,177
+33,245
+560% +$5.94M
ERIC icon
897
Ericsson
ERIC
$31.8B
$6.36M 0.01%
788,993
+250,601
+47% +$2.04M
FITB
898
Fifth Third Bancorp
FITB
$51.7B
$6.34M 0.01%
175,807
+27,381
+18% +$1.23M
DXCM icon
899
DexCom
DXCM
$28.3B
$6.33M 0.01%
96,573
-1,439,719
-94% -$107M
EXPD icon
900
Expeditors International
EXPD
$22.4B
$6.33M 0.01%
62,540
+5,980
+11% +$714K
34 35
36
37 38

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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.