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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
ROKU icon
901
Roku
ROKU
$21.2B
$6.33M 0.01%
85,100
+80,386
+1,705% +$6.09M
SITM icon
902
SiTime
SITM
$15.7B
$6.26M 0.01%
29,177
-32,770
-53% -$6.67M
ONC
903
BeOne Medicines Ltd
ONC
$33.8B
$6.21M 0.01%
33,641
-688
-2% -$141K
CHWY icon
904
Chewy
CHWY
$8.93B
$6.2M 0.01%
185,040
+32,025
+21% +$996K
CCU icon
905
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.13M 0.01%
541,344
-879
-0.2% -$9.92K
BKR icon
906
Baker Hughes
BKR
$60.1B
$6.11M 0.01%
187,323
+22,553
+14% +$910K
NGVT icon
907
Ingevity
NGVT
$2.59B
$6.09M 0.01%
149,560
+15,788
+12% +$657K
PFG icon
908
Principal Financial Group
PFG
$24B
$6.04M 0.01%
86,161
+9,100
+12% +$767K
MAS icon
909
Masco
MAS
$16.4B
$6.03M 0.01%
91,405
+9,888
+12% +$791K
PNW icon
910
Pinnacle West Capital
PNW
$12.8B
$6.03M 0.01%
75,518
+5,907
+8% +$525K
OKTA icon
911
Okta
OKTA
$23.9B
$6.03M 0.01%
76,475
-26,766
-26% -$2.07M
OLN icon
912
Olin
OLN
$2.49B
$6.02M 0.01%
178,030
+1,700
+1% +$71K
ALSN icon
913
Allison Transmission
ALSN
$10.1B
$6M 0.01%
55,500
– –
UHS icon
914
Universal Health Services
UHS
$9.64B
$5.99M 0.01%
35,649
+3,705
+12% +$755K
CNC icon
915
Centene
CNC
$31.6B
$5.89M 0.01%
116,735
-21,568
-16% -$1.35M
ABNB icon
916
Airbnb
ABNB
$87.2B
$5.86M 0.01%
61,375
+20,650
+51% +$2.78M
WEN icon
917
Wendy's
WEN
$1.39B
$5.83M 0.01%
357,937
-906
-0.3% -$16.5K
RUN icon
918
Sunrun
RUN
$2.38B
$5.76M 0.01%
622,578
-234,957
-27% -$2.92M
TDG icon
919
TransDigm Group
TDG
$71.9B
$5.73M 0.01%
34,663
+30,487
+730% +$40.2M
VRT icon
920
Vertiv
VRT
$110B
$5.71M 0.01%
50,295
-448,086
-90% -$53.2M
AXIA
921
AXIA Energia
AXIA
$22.9B
$5.66M 0.01%
1,249,630
– –
RF icon
922
Regions Financial
RF
$26.2B
$5.65M 0.01%
275,510
+36,487
+15% +$902K
RCUS icon
923
Arcus Biosciences
RCUS
$3.5B
$5.64M 0.01%
379,100
– –
WAT icon
924
Waters Corp
WAT
$36.4B
$5.61M 0.01%
17,433
+1,096
+7% +$401K
JBL icon
925
Jabil
JBL
$32.6B
$5.61M 0.01%
43,371
+4,776
+12% +$626K
35 36
37
38 39

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.