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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
JAZZ icon
976
Jazz Pharmaceuticals
JAZZ
$16B
$4.32M 0.01%
35,100
– –
F icon
977
Ford
F
$58.1B
$4.31M 0.01%
573,445
+189,363
+49% +$2.02M
SYY icon
978
Sysco
SYY
$40.1B
$4.28M 0.01%
75,066
-387,915
-84% -$29.7M
VIPS icon
979
Vipshop
VIPS
$7.09B
$4.28M 0.01%
317,498
-80,471
-20% -$1.16M
APO.PRA icon
980
Apollo Global Management Series A
APO.PRA
$1.81B
– –
0
– –
CR icon
981
Crane Co
CR
$13B
$4.22M 0.01%
27,811
-246
-0.9% -$40.6K
CRH icon
982
CRH
CRH
$67.7B
$4.16M 0.01%
51,792
+4,754
+10% +$457K
RBC icon
983
RBC Bearings
RBC
$18.5B
$4.16M 0.01%
13,907
-123
-0.9% -$37.9K
SKWD icon
984
Skyward Specialty Insurance
SKWD
$2.49B
$4.16M 0.01%
82,242
-9,693
-11% -$471K
EMEQ
985
Nomura Focused Emerging Markets Equity ETF
EMEQ
$566M
$4.14M 0.01%
170,000
+70,000
+70% +$1.82M
COLD icon
986
Americold
COLD
$4.14B
$4.11M 0.01%
191,838
-2,065
-1% -$50K
JANX icon
987
Janux Therapeutics
JANX
$961M
$4.1M 0.01%
76,601
– –
DOX icon
988
Amdocs
DOX
$5.69B
$4.09M 0.01%
48,090
– –
SPXC icon
989
SPX Corp
SPXC
$10.9B
$4.08M ﹤0.01%
28,030
-361
-1% -$58.2K
STEP icon
990
StepStone Group
STEP
$3.63B
$4.05M ﹤0.01%
70,066
-124,309
-64% -$7.7M
PAR icon
991
PAR Technology
PAR
$680M
$4.05M ﹤0.01%
55,695
-718
-1% -$49.1K
TFIN icon
992
Triumph Financial Inc
TFIN
$1.81B
$4.03M ﹤0.01%
44,285
-5,538
-11% -$515K
SANM icon
993
Sanmina
SANM
$11B
$4.01M ﹤0.01%
53,000
– –
GEN icon
994
Gen Digital
GEN
$16.1B
$4.01M ﹤0.01%
167,527
+23,275
+16% +$669K
CLX icon
995
Clorox
CLX
$11.7B
$3.95M ﹤0.01%
29,135
-225,754
-89% -$36.9M
AGCO icon
996
AGCO
AGCO
$8.64B
$3.94M ﹤0.01%
42,100
– –
CNI icon
997
Canadian National Railway
CNI
$78B
$3.92M ﹤0.01%
38,601
-724
-2% -$79.2K
HUM icon
998
Humana
HUM
$46.2B
$3.88M ﹤0.01%
19,966
+6,048
+43% +$1.62M
ASO icon
999
Academy Sports + Outdoors
ASO
$3.11B
$3.85M ﹤0.01%
66,961
-5,780
-8% -$305K
VFC icon
1000
VF Corp
VFC
$6.68B
$3.81M ﹤0.01%
177,718
-24,210
-12% -$493K
38 39
40
41 42

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.