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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
EBF icon
1301
Ennis
EBF
$546M
$966K ﹤0.01%
45,800
– –
DTE icon
1302
DTE Energy
DTE
$31.1B
$965K ﹤0.01%
16,033
+8,868
+124% +$1.09M
HTO
1303
H2O America
HTO
$2.67B
$964K ﹤0.01%
19,577
-15,838
-45% -$872K
SN icon
1304
SharkNinja
SN
$21B
$959K ﹤0.01%
9,851
-25,914
-72% -$2.64M
PRIM icon
1305
Primoris Services
PRIM
$4.69B
$955K ﹤0.01%
12,500
-21,900
-64% -$1.6M
CNXC icon
1306
Concentrix
CNXC
$1.36B
$948K ﹤0.01%
+21,902
New +$974K
ARCH
1307
DELISTED
Arch Resources, Inc.
ARCH
$946K ﹤0.01%
6,700
– –
VTYX
1308
DELISTED
Ventyx Biosciences
VTYX
$942K ﹤0.01%
430,000
– –
CGNX icon
1309
Cognex
CGNX
$10.3B
$940K ﹤0.01%
26,225
– –
SOLV icon
1310
Solventum
SOLV
$13.5B
$925K ﹤0.01%
19,338
+5,097
+36% +$357K
MPLX icon
1311
MPLX
MPLX
$59.5B
$921K ﹤0.01%
19,242
-121
-0.6% -$5.63K
CTO
1312
CTO Realty Growth
CTO
$743M
$917K ﹤0.01%
46,500
– –
MOG.A icon
1313
Moog Inc Class A
MOG.A
$13B
$915K ﹤0.01%
4,648
– –
ESRT icon
1314
Empire State Realty Trust
ESRT
$976M
$913K ﹤0.01%
88,444
-20,286
-19% -$220K
BLMN icon
1315
Bloomin' Brands
BLMN
$680M
$905K ﹤0.01%
74,100
– –
RM icon
1316
Regional Management Corp
RM
$384M
$887K ﹤0.01%
26,100
– –
ZTO icon
1317
ZTO Express
ZTO
$18.2B
$878K ﹤0.01%
44,905
+3,800
+9% +$83.4K
ARM icon
1318
Arm
ARM
$278B
$838K ﹤0.01%
6,791
+921
+16% +$130K
ASAI
1319
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$831K ﹤0.01%
185,814
-14,907
-7% -$87K
CVNA icon
1320
Carvana
CVNA
$43.3B
$830K ﹤0.01%
20,400
+9,250
+83% +$416K
IMKTA icon
1321
Ingles Markets
IMKTA
$1.63B
$817K ﹤0.01%
12,677
– –
WMG icon
1322
Warner Music
WMG
$13.8B
$812K ﹤0.01%
26,207
– –
LI icon
1323
Li Auto
LI
$12.6B
$805K ﹤0.01%
33,548
– –
SPY icon
1324
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$796K ﹤0.01%
1,358,573
+1,190,341
+708% +$701M
GRNT icon
1325
Granite Ridge Resources
GRNT
$640M
$794K ﹤0.01%
122,912
-431,596
-78% -$2.67M
51 52
53
54 55

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.