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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
CURB
1226
Curbline Properties
CURB
$3.6B
$1.53M ﹤0.01%
+65,804
New +$1.55M
MAN icon
1227
ManpowerGroup
MAN
$2.39B
$1.52M ﹤0.01%
26,300
– –
MRNA icon
1228
Moderna
MRNA
$21.5B
$1.52M ﹤0.01%
49,562
+15,884
+47% +$759K
MGEE icon
1229
MGE Energy Inc
MGEE
$3.11B
$1.51M ﹤0.01%
18,063
+649
+4% +$62.7K
MKL icon
1230
Markel Group
MKL
$25B
$1.5M ﹤0.01%
1,172
+353
+43% +$586K
CUBI icon
1231
Customers Bancorp
CUBI
$2.59B
$1.48M ﹤0.01%
30,400
– –
AMCR icon
1232
Amcor
AMCR
$20.6B
$1.47M ﹤0.01%
316,895
+204,358
+182% +$10.7M
DG icon
1233
Dollar General
DG
$25.9B
$1.46M ﹤0.01%
27,699
+8,234
+42% +$649K
EPD icon
1234
Enterprise Products Partners
EPD
$83.8B
$1.44M ﹤0.01%
45,909
-61,390
-57% -$1.89M
RLJ icon
1235
RLJ Lodging Trust
RLJ
$1.87B
$1.44M ﹤0.01%
140,914
+3,790
+3% +$36.8K
CATY icon
1236
Cathay General Bancorp
CATY
$4.2B
$1.43M ﹤0.01%
30,000
– –
MOS icon
1237
The Mosaic Company
MOS
$7.09B
$1.41M ﹤0.01%
69,961
+13,657
+24% +$357K
CPK icon
1238
Chesapeake Utilities
CPK
$3.26B
$1.4M ﹤0.01%
11,543
-9,767
-46% -$1.21M
DAWN
1239
DELISTED
Day One Biopharmaceuticals
DAWN
$1.39M ﹤0.01%
110,000
– –
BC icon
1240
Brunswick
BC
$5.19B
$1.38M ﹤0.01%
21,300
– –
GDDY icon
1241
GoDaddy
GDDY
$12.3B
$1.37M ﹤0.01%
12,412
+6,012
+94% +$1.1M
AOS icon
1242
A.O. Smith
AOS
$8.38B
$1.37M ﹤0.01%
24,732
-1,584,319
-98% -$120M
MGNX icon
1243
MacroGenics
MGNX
$235M
$1.36M ﹤0.01%
420,000
– –
LINE
1244
Lineage Inc
LINE
$9.43B
$1.36M ﹤0.01%
23,199
-347
-1% -$23.6K
WGO icon
1245
Winnebago Industries
WGO
$870M
$1.35M ﹤0.01%
28,300
– –
LGF.B
1246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.35M ﹤0.01%
179,008
-2,308
-1% -$16.2K
IWP icon
1247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.33M ﹤0.01%
+10,495
New +$1.33M
PLTK icon
1248
Playtika
PLTK
$1.4B
$1.31M ﹤0.01%
189,100
– –
JNPR
1249
DELISTED
Juniper Networks
JNPR
$1.3M ﹤0.01%
47,633
+20,734
+77% +$784K
DLTR icon
1250
Dollar Tree
DLTR
$23.1B
$1.3M ﹤0.01%
344,902
-2,042,026
-86% -$140M
48 49
50
51 52

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.