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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
EPAM icon
1151
EPAM Systems
EPAM
$4.92B
$2.04M ﹤0.01%
10,943
-339
-3% -$75.4K
VLTO icon
1152
Veralto
VLTO
$23.2B
$2.04M ﹤0.01%
29,567
+5,380
+22% +$573K
DV icon
1153
DoubleVerify
DV
$1.68B
$2.04M ﹤0.01%
106,050
-1,367
-1% -$25.7K
SPRU icon
1154
Spruce Power Holding Corp
SPRU
$39.1M
$2.03M ﹤0.01%
682,105
+76,227
+13% +$200K
CWT icon
1155
California Water Service
CWT
$3.04B
$2.03M ﹤0.01%
44,710
+13,267
+42% +$670K
SMCI icon
1156
Super Micro Computer
SMCI
$19.3B
$2M ﹤0.01%
85,093
+83,093
+4,155% +$3.02M
ATHM icon
1157
Autohome
ATHM
$2.46B
$1.98M ﹤0.01%
76,228
– –
STKL
1158
DELISTED
SunOpta
STKL
$1.98M ﹤0.01%
256,897
-3,312
-1% -$23.4K
HES
1159
DELISTED
Hess
HES
$1.97M ﹤0.01%
29,350
+15,634
+114% +$2.18M
TBPH icon
1160
Theravance Biopharma
TBPH
$874M
$1.97M ﹤0.01%
208,783
– –
CELH icon
1161
Celsius Holdings
CELH
$7.36B
$1.96M ﹤0.01%
74,311
+67,259
+954% +$2M
MLKN icon
1162
MillerKnoll
MLKN
$1.54B
$1.96M ﹤0.01%
86,600
– –
SG icon
1163
Sweetgreen
SG
$733M
$1.96M ﹤0.01%
61,008
-33,263
-35% -$1.24M
CNA icon
1164
CNA Financial
CNA
$14.7B
$1.95M ﹤0.01%
40,395
– –
HP icon
1165
Helmerich & Payne
HP
$3.36B
$1.93M ﹤0.01%
60,200
– –
NICE icon
1166
Nice
NICE
$5.57B
$1.93M ﹤0.01%
11,350
– –
APAM icon
1167
Artisan Partners
APAM
$2.86B
$1.92M ﹤0.01%
44,624
– –
CECO icon
1168
Ceco Environmental
CECO
$4.31B
$1.92M ﹤0.01%
+63,488
New +$1.81M
PRVA icon
1169
Privia Health
PRVA
$3.11B
$1.92M ﹤0.01%
97,997
-1,264
-1% -$25K
SEIC icon
1170
SEI Investments
SEIC
$12.2B
$1.91M ﹤0.01%
23,199
+164
+0.7% +$12.9K
ET icon
1171
Energy Transfer Partners
ET
$68.5B
$1.9M ﹤0.01%
+96,941
New +$1.72M
OGS icon
1172
ONE Gas
OGS
$5.02B
$1.9M ﹤0.01%
27,379
-1,663
-6% -$121K
XYL icon
1173
Xylem
XYL
$28.6B
$1.9M ﹤0.01%
25,763
+12,338
+92% +$1.56M
ROG icon
1174
Rogers Corp
ROG
$2.31B
$1.89M ﹤0.01%
18,610
-240
-1% -$25K
IFF icon
1175
International Flavors & Fragrances
IFF
$19.5B
$1.89M ﹤0.01%
32,289
-51,384
-61% -$4.83M
45 46
47
48 49

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.