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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
NNN icon
1026
NNN REIT
NNN
$9.39B
$3.42M ﹤0.01%
83,779
+3,059
+4% +$135K
OFG icon
1027
OFG Bancorp
OFG
$2.22B
$3.42M ﹤0.01%
80,800
– –
POR icon
1028
Portland General Electric
POR
$5.94B
$3.41M ﹤0.01%
78,150
-7,461
-9% -$347K
NTRS icon
1029
Northern Trust
NTRS
$22.2B
$3.4M ﹤0.01%
40,850
+8,499
+26% +$869K
FHN icon
1030
First Horizon
FHN
$12.1B
$3.39M ﹤0.01%
168,500
+78,100
+86% +$1.47M
TROW icon
1031
T. Rowe Price
TROW
$25.4B
$3.34M ﹤0.01%
38,758
+5,750
+17% +$666K
HOOD icon
1032
Robinhood
HOOD
$85B
$3.32M ﹤0.01%
89,119
+70,632
+382% +$2.28M
IQ icon
1033
iQIYI
IQ
$1.2B
$3.31M ﹤0.01%
1,646,686
-40,346
-2% -$95.6K
SMLR
1034
DELISTED
Semler Scientific
SMLR
$3.28M ﹤0.01%
+60,678
New +$2.79M
FERG icon
1035
Ferguson
FERG
$45.2B
$3.27M ﹤0.01%
18,812
+796
+4% +$158K
HIW icon
1036
Highwoods Properties
HIW
$3.71B
$3.26M ﹤0.01%
106,742
+38,620
+57% +$1.26M
ULTA icon
1037
Ulta Beauty
ULTA
$20.7B
$3.23M ﹤0.01%
9,251
+1,998
+28% +$774K
CBOE icon
1038
Cboe Global Markets
CBOE
$30.2B
$3.22M ﹤0.01%
20,591
+5,266
+34% +$1.08M
GLW icon
1039
Corning
GLW
$121B
$3.21M ﹤0.01%
97,519
+37,456
+62% +$1.77M
SWKS icon
1040
Skyworks Solutions
SWKS
$9.43B
$3.21M ﹤0.01%
42,380
+8,888
+27% +$807K
IDA icon
1041
Idacorp
IDA
$8.17B
$3.2M ﹤0.01%
29,296
+1,555
+6% +$171K
SYNA icon
1042
Synaptics
SYNA
$4.46B
$3.18M ﹤0.01%
41,682
+20,931
+101% +$1.59M
LVS icon
1043
Las Vegas Sands
LVS
$31.6B
$3.18M ﹤0.01%
75,419
+14,977
+25% +$777K
SIGA icon
1044
SIGA Technologies
SIGA
$226M
$3.18M ﹤0.01%
528,691
+42,448
+9% +$284K
NU icon
1045
Nu Holdings
NU
$70.4B
$3.17M ﹤0.01%
306,157
+27,919
+10% +$371K
FTI icon
1046
TechnipFMC
FTI
$30.2B
$3.16M ﹤0.01%
109,231
-1,408
-1% -$40.1K
MGM icon
1047
MGM Resorts International
MGM
$11.8B
$3.16M ﹤0.01%
99,990
+9,713
+11% +$367K
OMC icon
1048
Omnicom Group
OMC
$23.5B
$3.16M ﹤0.01%
44,283
+8,385
+23% +$831K
CNM icon
1049
Core & Main
CNM
$8.14B
$3.13M ﹤0.01%
61,499
-7,641
-11% -$360K
COIN icon
1050
Coinbase
COIN
$44.1B
$3.12M ﹤0.01%
12,573
+1,141
+10% +$290K
40 41
42
43 44

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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.