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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
IVT icon
1176
InvenTrust Properties
IVT
$2.84B
$1.89M ﹤0.01%
62,675
+24,929
+66% +$750K
RBA icon
1177
RB Global
RBA
$20.8B
$1.88M ﹤0.01%
26,944
+5,880
+28% +$526K
CCL icon
1178
Carnival Corporation Ltd
CCL
$36.1B
$1.87M ﹤0.01%
131,298
+95,817
+270% +$2.24M
ARCC icon
1179
Ares Capital
ARCC
$13.5B
$1.87M ﹤0.01%
85,300
– –
WFC.PRL icon
1180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.85M ﹤0.01%
+1,558
New +$1.92M
MAT icon
1181
Mattel
MAT
$4.17B
$1.84M ﹤0.01%
103,800
+10,000
+11% +$189K
PRDO icon
1182
Perdoceo Education
PRDO
$1.9B
$1.84M ﹤0.01%
69,500
– –
L icon
1183
Loews
L
$24.3B
$1.83M ﹤0.01%
28,562
+7,082
+33% +$584K
SWTX
1184
DELISTED
SpringWorks Therapeutics
SWTX
$1.82M ﹤0.01%
50,400
-2,981
-6% -$104K
HBAN icon
1185
Huntington Bancshares
HBAN
$35.1B
$1.81M ﹤0.01%
167,768
+59,358
+55% +$976K
DNUT icon
1186
Krispy Kreme
DNUT
$543M
$1.8M ﹤0.01%
+181,583
New +$1.97M
HOG icon
1187
Harley-Davidson
HOG
$2.68B
$1.8M ﹤0.01%
59,700
– –
COGT icon
1188
Cogent Biosciences
COGT
$6.79B
$1.79M ﹤0.01%
230,000
– –
LDOS icon
1189
Leidos
LDOS
$14.1B
$1.79M ﹤0.01%
17,555
+5,589
+47% +$930K
HII icon
1190
Huntington Ingalls Industries
HII
$11.3B
$1.77M ﹤0.01%
10,873
+1,674
+18% +$362K
GXO icon
1191
GXO Logistics
GXO
$6.06B
$1.76M ﹤0.01%
40,492
-522
-1% -$28.7K
BPOP icon
1192
Popular Inc
BPOP
$11B
$1.76M ﹤0.01%
18,700
-56,726
-75% -$5.44M
VYM icon
1193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.76M ﹤0.01%
13,775
-16,709
-55% -$2.18M
AXON
1194
Axon Enterprise
AXON
$40.5B
$1.76M ﹤0.01%
5,761
-12,023
-68% -$6.54M
BUSE icon
1195
First Busey Corp
BUSE
$2.52B
$1.75M ﹤0.01%
74,400
– –
MOH icon
1196
Molina Healthcare
MOH
$10.3B
$1.74M ﹤0.01%
8,192
+3,337
+69% +$1.03M
HAFC icon
1197
Hanmi Financial
HAFC
$943M
$1.73M ﹤0.01%
73,400
– –
MSTR icon
1198
Strategy Inc
MSTR
$33.5B
$1.73M ﹤0.01%
6,007
-26,603
-82% -$8M
FOX icon
1199
Fox Class B
FOX
$20.7B
$1.73M ﹤0.01%
43,029
+4,405
+11% +$186K
PNR icon
1200
Pentair
PNR
$10.2B
$1.73M ﹤0.01%
23,593
+4,036
+21% +$414K
46 47
48
49 50

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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
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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.