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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
BROS icon
926
Dutch Bros
BROS
$9.01B
$5.6M 0.01%
106,849
+22,319
+26% +$985K
TAP icon
927
Molson Coors Class B
TAP
$7.71B
$5.55M 0.01%
103,685
+6,633
+7% +$387K
CTRE icon
928
CareTrust REIT
CTRE
$10.1B
$5.55M 0.01%
205,230
+43,547
+27% +$1.3M
UNM icon
929
Unum
UNM
$13.8B
$5.53M 0.01%
75,700
– –
SLVM icon
930
Sylvamo
SLVM
$1.5B
$5.51M 0.01%
69,690
-9,793
-12% -$845K
ABEV icon
931
Ambev
ABEV
$47.4B
$5.44M 0.01%
2,940,605
+459,004
+18% +$1.02M
HPE icon
932
Hewlett Packard
HPE
$63.8B
$5.44M 0.01%
304,989
+52,720
+21% +$1.11M
TEL icon
933
TE Connectivity
TEL
$60.2B
$5.37M 0.01%
52,693
+5,514
+12% +$822K
MTUS icon
934
Metallus
MTUS
$869M
$5.3M 0.01%
375,456
+89,321
+31% +$1.35M
VNOM icon
935
Viper Energy
VNOM
$8.4B
$5.26M 0.01%
107,164
-4,578
-4% -$236K
LOPE icon
936
Grand Canyon Education
LOPE
$3.84B
$5.25M 0.01%
32,041
-4,567
-12% -$700K
BGC icon
937
BGC Group
BGC
$5.65B
$5.24M 0.01%
578,117
+192,229
+50% +$1.85M
APP icon
938
Applovin
APP
$139B
$5.21M 0.01%
16,249
-29,966
-65% -$7.58M
ZM icon
939
Zoom
ZM
$26.7B
$5.2M 0.01%
63,760
+11,985
+23% +$942K
EPR icon
940
EPR Properties
EPR
$4.85B
$5.14M 0.01%
116,137
+685
+0.6% +$31.4K
NTNX icon
941
Nutanix
NTNX
$15.4B
$5.14M 0.01%
95,539
+49,196
+106% +$3.22M
INFA
942
DELISTED
Informatica
INFA
$5.13M 0.01%
+197,993
New +$5.19M
PWER
943
Nomura Energy Transition ETF
PWER
$12.4M
$5.1M 0.01%
194,000
– –
CNH
944
CNH Industrial
CNH
$13.7B
$5.08M 0.01%
448,369
+3,469
+0.8% +$39.5K
ESI icon
945
Element Solutions
ESI
$9.22B
$5.05M 0.01%
198,488
-18,904
-9% -$511K
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.65B
$5.04M 0.01%
291,087
+21,907
+8% +$400K
EP.PRC icon
947
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
0
– –
CARG icon
948
CarGurus
CARG
$3.15B
$5.01M 0.01%
137,013
+34,405
+34% +$1.18M
OXY icon
949
Occidental Petroleum
OXY
$54.6B
$5M 0.01%
127,351
+1,267
+1% +$64K
BLDR icon
950
Builders FirstSource
BLDR
$7.82B
$4.99M 0.01%
39,390
-142,575
-78% -$25.2M
36 37
38
39 40

Similar funds

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CI
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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
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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
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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.