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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
CHTR icon
1051
Charter Communications
CHTR
$15.7B
$3.12M ﹤0.01%
12,845
+3,715
+41% +$1.34M
DVA icon
1052
DaVita
DVA
$15.2B
$3.11M ﹤0.01%
22,564
+1,959
+10% +$307K
FLYW icon
1053
Flywire
FLYW
$2.01B
$3.11M ﹤0.01%
150,900
+21,812
+17% +$426K
UAL icon
1054
United Airlines
UAL
$38.6B
$3.1M ﹤0.01%
46,569
+14,669
+46% +$1.24M
MNST icon
1055
Monster Beverage
MNST
$93.1B
$3.1M ﹤0.01%
82,308
+26,258
+47% +$1.39M
IWF icon
1056
iShares Russell 1000 Growth ETF
IWF
$120B
$3.09M ﹤0.01%
+30,792
New +$3.03M
ANSS
1057
DELISTED
Ansys
ANSS
$3.03M ﹤0.01%
12,357
+3,710
+43% +$1.24M
YUMC icon
1058
Yum China
YUMC
$15.3B
$3.02M ﹤0.01%
65,395
+4,344
+7% +$206K
IMVT icon
1059
Immunovant
IMVT
$8.31B
$3.02M ﹤0.01%
122,100
-63,884
-34% -$1.81M
ALE
1060
DELISTED
Allete
ALE
$3.02M ﹤0.01%
46,536
-2,518
-5% -$162K
STAG icon
1061
STAG Industrial
STAG
$7.79B
$2.98M ﹤0.01%
88,125
+5,718
+7% +$209K
BKE icon
1062
Buckle
BKE
$2.26B
$2.95M ﹤0.01%
+58,001
New +$2.74M
DY icon
1063
Dycom Industries
DY
$12.6B
$2.94M ﹤0.01%
16,918
-6,571
-28% -$1.22M
BRZE icon
1064
Braze
BRZE
$2.72B
$2.93M ﹤0.01%
69,923
-500,791
-88% -$18.2M
ICFI icon
1065
ICF International
ICFI
$1.47B
$2.93M ﹤0.01%
24,565
-7,186
-23% -$1.07M
WVE icon
1066
Wave Life Sciences
WVE
$1.15B
$2.89M ﹤0.01%
233,681
+151,726
+185% +$2.03M
FOUR icon
1067
Shift4
FOUR
$3.98B
$2.88M ﹤0.01%
27,755
-10,029
-27% -$996K
KSPI icon
1068
Kaspi.kz JSC
KSPI
$16.4B
$2.86M ﹤0.01%
30,232
-962
-3% -$103K
NCNO icon
1069
nCino
NCNO
$1.98B
$2.86M ﹤0.01%
85,215
-1,099
-1% -$40.9K
NARI
1070
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.86M ﹤0.01%
55,990
-215,251
-79% -$10.6M
TOST icon
1071
Toast
TOST
$17.9B
$2.83M ﹤0.01%
77,581
+64,247
+482% +$2.26M
XHR
1072
Xenia Hotels & Resorts
XHR
$1.99B
$2.8M ﹤0.01%
188,308
-22,239
-11% -$336K
BLFS icon
1073
BioLife Solutions
BLFS
$1.46B
$2.79M ﹤0.01%
107,365
+12,240
+13% +$305K
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$48B
$2.78M ﹤0.01%
36,195
+9,420
+35% +$728K
ARW icon
1075
Arrow Electronics
ARW
$10.9B
$2.78M ﹤0.01%
24,580
– –
41 42
43
44 45

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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.