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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
MS icon
101
Morgan Stanley
MS
$339B
$178M 0.22%
1,462,717
-433,840
-23% -$53.4M
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$178M 0.22%
8,959,543
-350,982
-4% -$7.17M
T icon
103
AT&T
T
$152B
$177M 0.21%
10,288,926
+3,025,125
+42% +$68.1M
ACN icon
104
Accenture
ACN
$87.9B
$175M 0.21%
670,290
+227,420
+51% +$81.9M
TSCO icon
105
Tractor Supply
TSCO
$16B
$172M 0.21%
3,266,680
+785,715
+32% +$44.4M
ABT icon
106
Abbott
ABT
$175B
$172M 0.21%
1,588,294
+37,602
+2% +$4.35M
ESNT icon
107
Essent Group
ESNT
$6.15B
$171M 0.21%
3,146,217
-45,543
-1% -$2.64M
WBS icon
108
Webster Financial
WBS
$12.3B
$171M 0.21%
3,097,666
-118,991
-4% -$6.54M
POOL icon
109
Pool Corp
POOL
$7.33B
$169M 0.21%
497,323
-43,786
-8% -$16M
FND icon
110
Floor & Decor
FND
$6.14B
$169M 0.21%
1,695,719
-344,786
-17% -$37M
EWBC icon
111
East-West Bancorp
EWBC
$18.4B
$169M 0.2%
1,761,780
-325,712
-16% -$32M
COP icon
112
ConocoPhillips
COP
$140B
$168M 0.2%
1,747,531
+50,439
+3% +$5.36M
COHR icon
113
Coherent
COHR
$54.3B
$167M 0.2%
1,765,594
-460,382
-21% -$46.1M
BSX icon
114
Boston Scientific
BSX
$65.4B
$167M 0.2%
1,923,405
+74,032
+4% +$6.52M
GPC icon
115
Genuine Parts
GPC
$17.2B
$167M 0.2%
1,432,170
-160,756
-10% -$20.1M
AXP icon
116
American Express
AXP
$242B
$166M 0.2%
579,317
-10,528
-2% -$3.02M
HEI.A icon
117
HEICO Corp Class A
HEI.A
$34.9B
$165M 0.2%
889,250
-81,208
-8% -$16.4M
SMTC icon
118
Semtech
SMTC
$11.6B
$165M 0.2%
2,673,769
+171,833
+7% +$9.07M
MKTX icon
119
MarketAxess Holdings
MKTX
$4.04B
$162M 0.2%
720,292
-208,294
-22% -$54.8M
CASY icon
120
Casey's General Stores
CASY
$31.8B
$161M 0.2%
407,049
-5,811
-1% -$2.34M
UBER icon
121
Uber
UBER
$147B
$161M 0.2%
3,736,241
+1,169,865
+46% +$83.5M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$160M 0.19%
+1,651,369
New +$163M
EAT icon
123
Brinker International
EAT
$8.12B
$160M 0.19%
1,207,658
-397,145
-25% -$44.7M
INSM icon
124
Insmed
INSM
$23.5B
$160M 0.19%
2,313,159
+27,238
+1% +$1.96M
AIT icon
125
Applied Industrial Technologies
AIT
$12.4B
$160M 0.19%
667,490
-1,581
-0.2% -$394K
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.