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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
EIG icon
1101
Employers Holdings
EIG
$908M
$2.54M ﹤0.01%
49,550
– –
SLG icon
1102
SL Green Realty
SLG
$3.88B
$2.54M ﹤0.01%
37,332
+1,411
+4% +$104K
NOVA
1103
DELISTED
Sunnova Energy
NOVA
$2.51M ﹤0.01%
+733,196
New +$3.67M
IRDM icon
1104
Iridium Communications
IRDM
$4.85B
$2.51M ﹤0.01%
86,643
-6,006
-6% -$179K
RDNT icon
1105
RadNet
RDNT
$4.84B
$2.51M ﹤0.01%
35,983
-319
-0.9% -$23.5K
CNX icon
1106
CNX Resources
CNX
$4.85B
$2.49M ﹤0.01%
67,800
-34,000
-33% -$1.25M
NPWR icon
1107
NET Power
NPWR
$125M
$2.48M ﹤0.01%
234,698
-185,244
-44% -$1.82M
WHR icon
1108
Whirlpool
WHR
$2.42B
$2.47M ﹤0.01%
21,600
– –
WSM icon
1109
Williams-Sonoma
WSM
$26.7B
$2.47M ﹤0.01%
13,343
+2,230
+20% +$354K
GNR icon
1110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.46M ﹤0.01%
49,472
+16,430
+50% +$898K
BAC.PRL icon
1111
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
PVH icon
1112
PVH
PVH
$3.71B
$2.44M ﹤0.01%
23,100
– –
AER icon
1113
AerCap
AER
$23.9B
$2.44M ﹤0.01%
25,503
+765
+3% +$73.4K
LYB icon
1114
LyondellBasell Industries
LYB
$19.5B
$2.44M ﹤0.01%
42,911
+18,952
+79% +$1.59M
IEMG icon
1115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.44M ﹤0.01%
46,632
– –
KHC icon
1116
Kraft Heinz
KHC
$30.4B
$2.4M ﹤0.01%
112,461
+60,625
+117% +$1.99M
CPA icon
1117
Copa Holdings
CPA
$5.56B
$2.4M ﹤0.01%
27,311
-1,078
-4% -$102K
RAMP icon
1118
LiveRamp
RAMP
$2.29B
$2.4M ﹤0.01%
78,959
-3,222
-4% -$90.1K
AAON icon
1119
Aaon
AAON
$8.41B
$2.39M ﹤0.01%
+20,297
New +$2.49M
SNDX icon
1120
Syndax Pharmaceuticals
SNDX
$1.84B
$2.38M ﹤0.01%
180,000
-63,352
-26% -$1.08M
PHR icon
1121
Phreesia
PHR
$632M
$2.37M ﹤0.01%
94,339
-1,959
-2% -$41.9K
NDSN icon
1122
Nordson
NDSN
$16.5B
$2.36M ﹤0.01%
13,380
-1,763
-12% -$436K
AAT
1123
American Assets Trust
AAT
$1.49B
$2.35M ﹤0.01%
89,660
+32,144
+56% +$877K
FFIV icon
1124
F5
FFIV
$22.1B
$2.34M ﹤0.01%
11,530
+3,219
+39% +$770K
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$8.86B
$2.31M ﹤0.01%
45,211
-401
-0.9% -$22.4K
43 44
45
46 47

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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.