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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
PDM
1001
Piedmont Realty Trust
PDM
$1.22B
$3.81M ﹤0.01%
416,587
-1,170
-0.3% -$11.4K
BBWI icon
1002
Bath & Body Works
BBWI
$4.13B
$3.81M ﹤0.01%
98,169
-15,035
-13% -$503K
HRB icon
1003
H&R Block
HRB
$5.37B
$3.78M ﹤0.01%
71,591
+7,879
+12% +$463K
MARA icon
1004
Marathon Digital Holdings
MARA
$4.49B
$3.77M ﹤0.01%
+225,084
New +$4.55M
FLR icon
1005
Fluor
FLR
$7.22B
$3.76M ﹤0.01%
76,320
-73,956
-49% -$3.9M
EGP icon
1006
EastGroup Properties
EGP
$11.3B
$3.75M ﹤0.01%
23,340
+1,195
+5% +$207K
LYFT icon
1007
Lyft
LYFT
$5.73B
$3.71M ﹤0.01%
+287,703
New +$4.26M
ENPH icon
1008
Enphase Energy
ENPH
$5.01B
$3.7M ﹤0.01%
59,072
+22,646
+62% +$1.8M
IQV icon
1009
IQVIA
IQV
$35.6B
$3.7M ﹤0.01%
25,487
+7,396
+41% +$1.56M
AES icon
1010
AES
AES
$10.6B
$3.67M ﹤0.01%
313,135
+38,178
+14% +$570K
ZION icon
1011
Zions Bancorporation
ZION
$10B
$3.67M ﹤0.01%
67,700
– –
BNL icon
1012
Broadstone Net Lease
BNL
$4.29B
$3.65M ﹤0.01%
230,256
-7,908
-3% -$138K
YUM icon
1013
Yum! Brands
YUM
$40.7B
$3.62M ﹤0.01%
37,859
-1,651
-4% -$223K
IWM icon
1014
iShares Russell 2000 ETF
IWM
$80.3B
$3.57M ﹤0.01%
16,158
+14,321
+780% +$3.27M
BCI icon
1015
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.56M ﹤0.01%
180,447
+31,544
+21% +$636K
YMM icon
1016
Full Truck Alliance
YMM
$9.66B
$3.56M ﹤0.01%
329,162
-4,813
-1% -$46.9K
CYTK icon
1017
Cytokinetics
CYTK
$10.9B
$3.55M ﹤0.01%
75,433
+1,533
+2% +$79.6K
HAE icon
1018
Haemonetics
HAE
$3.63B
$3.54M ﹤0.01%
45,335
-585
-1% -$47K
P
1019
Everpure Inc
P
$24.7B
$3.54M ﹤0.01%
57,628
+589
+1% +$32.8K
BRSL
1020
Brightstar Lottery PLC
BRSL
$1.93B
$3.53M ﹤0.01%
200,125
-2,580
-1% -$50.8K
SKY icon
1021
Champion Homes
SKY
$4.52B
$3.52M ﹤0.01%
40,005
+4,459
+13% +$431K
ROK icon
1022
Rockwell Automation
ROK
$51.9B
$3.5M ﹤0.01%
16,644
+4,388
+36% +$1.23M
BLND icon
1023
Blend Labs
BLND
$424M
$3.48M ﹤0.01%
825,377
-907,198
-52% -$3.9M
EG icon
1024
Everest Group
EG
$15.4B
$3.46M ﹤0.01%
11,197
-19,762
-64% -$7.4M
HRI icon
1025
Herc Holdings
HRI
$5.34B
$3.46M ﹤0.01%
+18,285
New +$3.69M
39 40
41
42 43

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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.