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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
KTOS icon
1126
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.29M ﹤0.01%
86,953
-10,908
-11% -$279K
ELF icon
1127
e.l.f. Beauty
ELF
$4.56B
$2.29M ﹤0.01%
18,218
-398
-2% -$47.7K
BCS icon
1128
Barclays
BCS
$94.1B
$2.27M ﹤0.01%
170,918
– –
JAMF
1129
DELISTED
Jamf
JAMF
$2.27M ﹤0.01%
161,319
-2,080
-1% -$32.8K
EMN icon
1130
Eastman Chemical
EMN
$7.8B
$2.26M ﹤0.01%
29,269
+5,064
+21% +$519K
VVV icon
1131
Valvoline
VVV
$4.97B
$2.26M ﹤0.01%
62,445
-805
-1% -$32.2K
ADEA icon
1132
Adeia
ADEA
$2.86B
$2.21M ﹤0.01%
157,800
– –
RDN icon
1133
Radian Group
RDN
$5.14B
$2.21M ﹤0.01%
69,500
– –
SW
1134
Smurfit Westrock
SW
$25.5B
$2.2M ﹤0.01%
59,865
+24,415
+69% +$1.24M
AVA icon
1135
Avista
AVA
$3.47B
$2.18M ﹤0.01%
59,605
-11,960
-17% -$449K
TXNM
1136
TXNM Energy Inc
TXNM
$6.47B
$2.18M ﹤0.01%
44,274
-1,077
-2% -$49.7K
WDS icon
1137
Woodside Energy
WDS
$42.9B
$2.14M ﹤0.01%
137,332
– –
LH icon
1138
Labcorp
LH
$24.3B
$2.14M ﹤0.01%
12,555
+3,333
+36% +$765K
MYGN icon
1139
Myriad Genetics
MYGN
$530M
$2.14M ﹤0.01%
155,947
+8,354
+6% +$154K
NEOG icon
1140
Neogen
NEOG
$2.05B
$2.14M ﹤0.01%
176,015
-2,270
-1% -$31.8K
HAL icon
1141
Halliburton
HAL
$27.9B
$2.12M ﹤0.01%
112,116
+39,431
+54% +$1.15M
CHD icon
1142
Church & Dwight Co
CHD
$23.1B
$2.11M ﹤0.01%
29,613
+11,198
+61% +$1.18M
IGF icon
1143
iShares Global Infrastructure ETF
IGF
$11B
$2.1M ﹤0.01%
40,161
-84,213
-68% -$4.55M
UE icon
1144
Urban Edge Properties
UE
$2.94B
$2.07M ﹤0.01%
96,348
+28,941
+43% +$644K
K
1145
DELISTED
Kellanova
K
$2.05M ﹤0.01%
40,497
-227,470
-85% -$18.4M
RVLV icon
1146
Revolve Group
RVLV
$1.79B
$2.05M ﹤0.01%
+61,093
New +$1.89M
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
$2.05M ﹤0.01%
115,304
+10,033
+10% +$189K
DCI icon
1148
Donaldson
DCI
$10.8B
$2.04M ﹤0.01%
30,358
-6,890
-18% -$508K
PAG icon
1149
Penske Automotive Group
PAG
$14.3B
$2.04M ﹤0.01%
13,400
– –
OGN icon
1150
Organon & Co
OGN
$3.55B
$2.04M ﹤0.01%
136,800
– –
44 45
46
47 48

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.