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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
STX icon
951
Seagate
STX
$185B
$4.95M 0.01%
65,552
+9,208
+16% +$927K
FRT icon
952
Federal Realty Investment Trust
FRT
$11B
$4.88M 0.01%
46,543
-210,624
-82% -$23.8M
DOW icon
953
Dow Inc
DOW
$20.8B
$4.83M 0.01%
147,641
+32,109
+28% +$1.5M
STAX
954
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.8M 0.01%
190,000
– –
SCCO icon
955
Southern Copper
SCCO
$141B
$4.72M 0.01%
54,662
-19,299
-26% -$1.93M
TPR icon
956
Tapestry
TPR
$29.8B
$4.71M 0.01%
81,215
+43,615
+116% +$2.38M
RSG icon
957
Republic Services
RSG
$66.7B
$4.68M 0.01%
31,171
+8,499
+37% +$1.76M
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$12.7B
$4.63M 0.01%
15,000
– –
XNCR icon
959
Xencor
XNCR
$1.47B
$4.6M 0.01%
200,000
– –
OUT icon
960
Outfront Media
OUT
$5.68B
$4.58M 0.01%
252,176
+79,990
+46% +$1.48M
TKO icon
961
TKO Group
TKO
$13.7B
$4.58M 0.01%
32,248
-23,217
-42% -$3.03M
VNO icon
962
Vornado Realty Trust
VNO
$7.43B
$4.58M 0.01%
108,997
-6,136
-5% -$259K
BILD
963
Nomura Global Listed Infrastructure ETF
BILD
$8.97M
$4.56M 0.01%
190,000
– –
LEN icon
964
Lennar Class A
LEN
$20.5B
$4.55M 0.01%
44,135
+11,899
+37% +$1.93M
ACGL icon
965
Arch Capital
ACGL
$36.3B
$4.55M 0.01%
63,726
+15,350
+32% +$1.55M
MBLY icon
966
Mobileye
MBLY
$2.02B
$4.54M 0.01%
+227,989
New +$3.59M
KDP icon
967
Keurig Dr Pepper
KDP
$41B
$4.5M 0.01%
183,891
+59,714
+48% +$2.02M
NVR icon
968
NVR
NVR
$16.9B
$4.48M 0.01%
738
+178
+32% +$1.62M
CPNG icon
969
Coupang
CPNG
$28.6B
$4.47M 0.01%
203,503
– –
APG icon
970
APi Group
APG
$17.3B
$4.46M 0.01%
186,204
-503
-0.3% -$12K
ULS icon
971
UL Solutions
ULS
$18.2B
$4.43M 0.01%
88,787
-204,053
-70% -$10.6M
IART icon
972
Integra LifeSciences
IART
$1.52B
$4.37M 0.01%
192,676
+72,454
+60% +$1.58M
LAMR icon
973
Lamar Advertising Co
LAMR
$16.3B
$4.37M 0.01%
35,876
-19,186
-35% -$2.51M
R icon
974
Ryder
R
$10.3B
$4.35M 0.01%
28,034
+334
+1% +$52.2K
FCN icon
975
FTI Consulting
FCN
$4.88B
$4.32M 0.01%
22,624
-292
-1% -$60.2K
37 38
39
40 41

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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.