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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
LEA icon
1326
Lear
LEA
$7.19B
$786K ﹤0.01%
8,300
– –
GOOD
1327
Gladstone Commercial Corp
GOOD
$627M
$782K ﹤0.01%
48,147
-3,030
-6% -$50.2K
UHAL.B icon
1328
U-Haul Holding Co Series N
UHAL.B
$12.2B
$780K ﹤0.01%
12,176
-534
-4% -$35.1K
GES
1329
DELISTED
Guess Inc
GES
$773K ﹤0.01%
55,013
+7,513
+16% +$128K
FWONK icon
1330
Liberty Media Series C
FWONK
$24.3B
$771K ﹤0.01%
8,319
+820
+11% +$69.6K
GTY
1331
Getty Realty Corp
GTY
$2.1B
$769K ﹤0.01%
25,525
+2,618
+11% +$83K
ACCO icon
1332
Acco Brands
ACCO
$369M
$767K ﹤0.01%
146,000
– –
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.16B
$767K ﹤0.01%
56,571
+5,668
+11% +$74.9K
DEA
1334
Easterly Government Properties
DEA
$1.18B
$764K ﹤0.01%
26,893
+9,866
+58% +$313K
LTC
1335
LTC Properties
LTC
$2.16B
$762K ﹤0.01%
22,066
+2,332
+12% +$86.2K
CIO
1336
DELISTED
City Office REIT
CIO
$756K ﹤0.01%
137,000
– –
HLF icon
1337
Herbalife
HLF
$1.23B
$749K ﹤0.01%
112,000
– –
IRWD icon
1338
Ironwood Pharmaceuticals
IRWD
$611M
$741K ﹤0.01%
167,200
– –
RCKT icon
1339
Rocket Pharmaceuticals
RCKT
$348M
$729K ﹤0.01%
58,000
– –
WBA
1340
DELISTED
Walgreens Boots Alliance
WBA
$723K ﹤0.01%
105,320
+47,571
+82% +$442K
JOYY
1341
JOYY Inc
JOYY
$3.73B
$723K ﹤0.01%
17,282
– –
ALT icon
1342
Altimmune
ALT
$539M
$721K ﹤0.01%
100,000
– –
SILA
1343
DELISTED
Sila Realty Trust
SILA
$720K ﹤0.01%
29,613
+3,334
+13% +$84K
QFIN icon
1344
Qfin Holdings
QFIN
$1.61B
$719K ﹤0.01%
18,746
-1,722
-8% -$59.6K
EFA icon
1345
iShares MSCI EAFE ETF
EFA
$76.4B
$706K ﹤0.01%
9,340
-24,138
-72% -$1.91M
HE icon
1346
Hawaiian Electric Industries
HE
$2.33B
$690K ﹤0.01%
70,957
-59,951
-46% -$606K
NXRT
1347
NexPoint Residential Trust
NXRT
$665M
$689K ﹤0.01%
16,513
+7,046
+74% +$312K
JWN
1348
DELISTED
Nordstrom
JWN
$686K ﹤0.01%
28,400
– –
KE
1349
Kimball Electronics
KE
$598M
$686K ﹤0.01%
36,600
– –
SWBI icon
1350
Smith & Wesson
SWBI
$655M
$685K ﹤0.01%
67,800
– –
52 53
54
55 56

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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
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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.