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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
RGNX icon
1276
Regenxbio
RGNX
$623M
$1.15M ﹤0.01%
149,000
– –
GBX icon
1277
The Greenbrier Companies
GBX
$1.61B
$1.14M ﹤0.01%
+18,700
New +$1.14M
DPZ icon
1278
Domino's
DPZ
$11B
$1.12M ﹤0.01%
3,873
+1,336
+53% +$584K
AN icon
1279
AutoNation
AN
$6.97B
$1.12M ﹤0.01%
6,600
– –
NIO icon
1280
NIO
NIO
$11.3B
$1.12M ﹤0.01%
257,044
– –
VAL icon
1281
Valaris
VAL
$5.51B
$1.12M ﹤0.01%
25,299
-137,444
-84% -$6.62M
SNAP icon
1282
Snap
SNAP
$7.32B
$1.11M ﹤0.01%
102,701
-56,182
-35% -$633K
TEVA icon
1283
Teva Pharmaceuticals
TEVA
$35.9B
$1.1M ﹤0.01%
50,079
+4,415
+10% +$80.3K
WKC icon
1284
World Kinect Corp
WKC
$1.96B
$1.1M ﹤0.01%
39,900
– –
RBLX icon
1285
Roblox
RBLX
$34B
$1.09M ﹤0.01%
18,890
-13,972
-43% -$703K
WNS
1286
DELISTED
WNS Holdings
WNS
$1.09M ﹤0.01%
22,951
-3,806
-14% -$188K
CSGS
1287
DELISTED
CSG Systems International
CSGS
$1.08M ﹤0.01%
21,152
– –
NMFC icon
1288
New Mountain Finance
NMFC
$646M
$1.07M ﹤0.01%
95,300
– –
LOCO icon
1289
El Pollo Loco
LOCO
$485M
$1.05M ﹤0.01%
91,000
– –
TPL icon
1290
Texas Pacific Land
TPL
$28.9B
$1.05M ﹤0.01%
5,022
+2,409
+92% +$985K
GEF icon
1291
Greif
GEF
$4.47B
$1.04M ﹤0.01%
17,100
– –
PFBC icon
1292
Preferred Bank
PFBC
$1.22B
$1.04M ﹤0.01%
12,100
– –
SLGN icon
1293
Silgan Holdings
SLGN
$4.91B
$1.03M ﹤0.01%
24,125
+4,325
+22% +$231K
NWSA icon
1294
News Corp Class A
NWSA
$14.5B
$1.01M ﹤0.01%
51,279
+14,269
+39% +$398K
FCNCA icon
1295
First Citizens BancShares
FCNCA
$24.6B
$1M ﹤0.01%
474
+15
+3% +$31.4K
SSTK icon
1296
Shutterstock
SSTK
$205M
$999K ﹤0.01%
32,900
– –
UI icon
1297
Ubiquiti
UI
$31.8B
$991K ﹤0.01%
+2,986
New +$899K
DEI icon
1298
Douglas Emmett
DEI
$2.06B
$979K ﹤0.01%
52,754
-7,877
-13% -$147K
HVT icon
1299
Haverty Furniture Companies
HVT
$401M
$977K ﹤0.01%
43,900
– –
NWN icon
1300
Northwest Natural Holdings
NWN
$2.17B
$976K ﹤0.01%
24,679
-17,045
-41% -$695K
50 51
52
53 54

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.