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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
MEDP icon
1251
Medpace
MEDP
$16.8B
$1.3M ﹤0.01%
3,912
-11,922
-75% -$4.04M
TGNA
1252
DELISTED
TEGNA Inc
TGNA
$1.28M ﹤0.01%
69,900
– –
UGI icon
1253
UGI
UGI
$8B
$1.28M ﹤0.01%
45,200
– –
IEX icon
1254
IDEX
IEX
$16.5B
$1.25M ﹤0.01%
8,963
+3,023
+51% +$662K
FSK icon
1255
FS KKR Capital
FSK
$2.98B
$1.25M ﹤0.01%
57,747
– –
CCOI icon
1256
Cogent Communications
CCOI
$594M
$1.25M ﹤0.01%
16,200
-518
-3% -$41.3K
NSA
1257
DELISTED
National Storage Affiliates Trust
NSA
$1.24M ﹤0.01%
32,797
-226,049
-87% -$9.68M
M icon
1258
Macy's
M
$6.15B
$1.24M ﹤0.01%
73,400
– –
CHRS icon
1259
Coherus Oncology
CHRS
$217M
$1.24M ﹤0.01%
899,999
– –
ANAB icon
1260
AnaptysBio
ANAB
$1.6B
$1.24M ﹤0.01%
93,732
– –
ENB icon
1261
Enbridge
ENB
$124B
$1.23M ﹤0.01%
29,022
-1,146
-4% -$48K
FBP icon
1262
First Bancorp
FBP
$4.4B
$1.23M ﹤0.01%
66,100
– –
KOP icon
1263
Koppers
KOP
$966M
$1.22M ﹤0.01%
37,700
– –
NLY icon
1264
Annaly Capital Management
NLY
$16.9B
$1.22M ﹤0.01%
66,612
-2,091
-3% -$40.8K
ALLE icon
1265
Allegion
ALLE
$13B
$1.2M ﹤0.01%
12,556
+3,309
+36% +$468K
MATX icon
1266
Matsons
MATX
$6.37B
$1.19M ﹤0.01%
8,800
– –
BEKE icon
1267
KE Holdings
BEKE
$16.8B
$1.18M ﹤0.01%
63,955
– –
RPRX icon
1268
Royalty Pharma
RPRX
$26.1B
$1.18M ﹤0.01%
46,148
-640
-1% -$17K
Z icon
1269
Zillow
Z
$7.04B
$1.18M ﹤0.01%
15,890
-138
-0.9% -$9.87K
VEON icon
1270
VEON
VEON
$3.53B
$1.18M ﹤0.01%
29,290
– –
VYMI icon
1271
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.17M ﹤0.01%
17,272
-18,456
-52% -$1.31M
OBDC icon
1272
Blue Owl Capital
OBDC
$5.35B
$1.17M ﹤0.01%
77,200
– –
IBN icon
1273
ICICI Bank
IBN
$106B
$1.17M ﹤0.01%
39,064
-6,758
-15% -$204K
AWR icon
1274
American States Water
AWR
$3.39B
$1.16M ﹤0.01%
14,910
-2,235
-13% -$186K
CGBD icon
1275
Carlyle Secured Lending
CGBD
$698M
$1.16M ﹤0.01%
64,600
– –
49 50
51
52 53

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CI
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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
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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.