We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$141B
$222M 0.27%
1,151,325
-150,525
-12% -$28.9M
HOLX
77
DELISTED
Hologic
HOLX
$217M 0.26%
3,031,418
-288,679
-9% -$22.6M
BR icon
78
Broadridge
BR
$17.3B
$216M 0.26%
958,993
-31,755
-3% -$7.11M
CVS icon
79
CVS Health
CVS
$137B
$215M 0.26%
4,847,497
+147,009
+3% +$8.25M
MELI icon
80
Mercado Libre
MELI
$92B
$212M 0.26%
124,750
+4,597
+4% +$8.95M
JPM icon
81
JPMorgan Chase
JPM
$907B
$208M 0.25%
1,101,211
+205,715
+23% +$47.9M
DDOG icon
82
Datadog
DDOG
$92.1B
$205M 0.25%
1,435,976
+155,631
+12% +$21.4M
BAX icon
83
Baxter International
BAX
$11.7B
$204M 0.25%
7,031,431
+1,000,151
+17% +$33.7M
TTD icon
84
Trade Desk
TTD
$8.74B
$203M 0.25%
1,728,018
-513,420
-23% -$63.5M
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.6B
$201M 0.24%
+5,652,108
New +$207M
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$198M 0.24%
481,635
+37,438
+8% +$16.4M
FISV
87
Fiserv Inc
FISV
$27B
$197M 0.24%
978,661
+4,179
+0.4% +$853K
VRSN icon
88
VeriSign
VRSN
$25.3B
$193M 0.23%
936,888
-294,528
-24% -$55.5M
EFX icon
89
Equifax
EFX
$21.1B
$193M 0.23%
760,886
+26,339
+4% +$7.06M
BABA icon
90
Alibaba
BABA
$276B
$192M 0.23%
2,266,974
-443,447
-16% -$41.9M
SPGI icon
91
S&P Global
SPGI
$133B
$190M 0.23%
394,075
+39,297
+11% +$19.9M
SHOO icon
92
Steven Madden
SHOO
$3.17B
$187M 0.23%
4,387,575
-281,516
-6% -$12.7M
PLD icon
93
Prologis
PLD
$140B
$185M 0.23%
1,790,657
-78,278
-4% -$9M
FSS icon
94
Federal Signal
FSS
$7.11B
$183M 0.22%
1,981,174
-246,802
-11% -$22.7M
COR icon
95
Cencora
COR
$59.9B
$182M 0.22%
818,389
-30,021
-4% -$7.06M
JJSF icon
96
J&J Snack Foods
JJSF
$1.44B
$181M 0.22%
1,166,389
-29,937
-3% -$5.01M
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.36B
$180M 0.22%
2,309,017
-365,467
-14% -$28.4M
PODD icon
98
Insulet
PODD
$11.4B
$180M 0.22%
690,972
-67,210
-9% -$16.9M
EFOR
99
Everforth Inc
EFOR
$768M
$179M 0.22%
2,144,747
+95,602
+5% +$8.73M
TRMB icon
100
Trimble
TRMB
$12.3B
$178M 0.22%
2,534,578
-296,298
-10% -$20.1M
2 3
4
5 6

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.