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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
APTV icon
1201
Aptiv
APTV
$12B
$1.73M ﹤0.01%
37,677
-75,375
-67% -$4.61M
FTRE icon
1202
Fortrea Holdings
FTRE
$1.82B
$1.72M ﹤0.01%
+92,124
New +$1.8M
MAC icon
1203
Macerich
MAC
$7.38B
$1.71M ﹤0.01%
85,858
-12,816
-13% -$250K
WRB icon
1204
W.R. Berkley
WRB
$28B
$1.71M ﹤0.01%
40,846
+12,891
+46% +$772K
EVH icon
1205
Evolent Health
EVH
$436M
$1.71M ﹤0.01%
151,607
-479,977
-76% -$8.44M
ACAD icon
1206
Acadia Pharmaceuticals
ACAD
$4.4B
$1.7M ﹤0.01%
104,148
+11,500
+12% +$186K
REET icon
1207
iShares Global REIT ETF
REET
$5.17B
$1.69M ﹤0.01%
70,613
-7,981
-10% -$204K
PRG icon
1208
PROG Holdings
PRG
$1.76B
$1.67M ﹤0.01%
39,600
– –
WST icon
1209
West Pharmaceutical
WST
$23.5B
$1.66M ﹤0.01%
7,903
+760
+11% +$239K
ALV icon
1210
Autoliv
ALV
$8.72B
$1.66M ﹤0.01%
17,700
– –
PRQR icon
1211
ProQR Therapeutics
PRQR
$248M
$1.64M ﹤0.01%
620,000
– –
MPT
1212
Medical Properties Trust
MPT
$2.9B
$1.63M ﹤0.01%
411,862
+1,156
+0.3% +$5.18K
ATNI icon
1213
ATN International
ATNI
$365M
$1.62M ﹤0.01%
96,572
-519,266
-84% -$12.1M
MHK icon
1214
Mohawk Industries
MHK
$7.02B
$1.62M ﹤0.01%
15,646
+2,046
+15% +$286K
SPT icon
1215
Sprout Social
SPT
$509M
$1.6M ﹤0.01%
51,996
-1,427,138
-96% -$42.9M
WBD icon
1216
Warner Bros
WBD
$63.7B
$1.59M ﹤0.01%
236,614
-2,974
-1% -$27.6K
GPCR icon
1217
Structure Therapeutics
GPCR
$3.5B
$1.57M ﹤0.01%
58,000
– –
BALL icon
1218
Ball Corp
BALL
$17.3B
$1.57M ﹤0.01%
40,126
+3,676
+10% +$225K
BBT
1219
Beacon Financial Corp
BBT
$2.49B
$1.56M ﹤0.01%
54,900
– –
CGEN icon
1220
Compugen
CGEN
$225M
$1.56M ﹤0.01%
1,020,000
– –
CINF icon
1221
Cincinnati Financial
CINF
$28.5B
$1.56M ﹤0.01%
16,925
+6,324
+60% +$923K
FNA
1222
DELISTED
Paragon 28, Inc.
FNA
$1.56M ﹤0.01%
150,962
-1,946
-1% -$15.7K
CLDT
1223
Chatham Lodging
CLDT
$635M
$1.54M ﹤0.01%
171,808
-158,157
-48% -$1.4M
FG icon
1224
F&G Annuities & Life
FG
$3.92B
$1.53M ﹤0.01%
37,036
– –
SMMT icon
1225
Summit Therapeutics
SMMT
$10.8B
$1.53M ﹤0.01%
+85,753
New +$1.66M
47 48
49
50 51

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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.