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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
PII icon
1351
Polaris
PII
$4.15B
$680K ﹤0.01%
11,800
– –
SBH icon
1352
Sally Beauty Holdings
SBH
$1.4B
$679K ﹤0.01%
65,000
– –
SITC icon
1353
SITE Centers
SITC
$230M
$678K ﹤0.01%
44,367
-183,887
-81% -$2.97M
KMX icon
1354
CarMax
KMX
$8.27B
$675K ﹤0.01%
14,271
+6,632
+87% +$521K
DLX icon
1355
Deluxe
DLX
$1.19B
$673K ﹤0.01%
29,800
– –
KSS icon
1356
Kohl's
KSS
$2.03B
$673K ﹤0.01%
47,900
– –
ELME
1357
Elme Communities
ELME
$132M
$671K ﹤0.01%
43,949
+5,126
+13% +$84.8K
CHRW icon
1358
C.H. Robinson
CHRW
$22B
$664K ﹤0.01%
10,998
+4,528
+70% +$487K
ODP
1359
DELISTED
ODP
ODP
$662K ﹤0.01%
29,100
– –
BG icon
1360
Bunge Global
BG
$23.6B
$660K ﹤0.01%
13,878
+3,337
+32% +$293K
EEM icon
1361
iShares MSCI Emerging Markets ETF
EEM
$28B
$653K ﹤0.01%
15,619
-9,069
-37% -$402K
CPB icon
1362
Campbell Soup
CPB
$6.51B
$652K ﹤0.01%
23,220
+8,421
+57% +$381K
OI icon
1363
O-I Glass
OI
$1.39B
$648K ﹤0.01%
59,800
– –
JACK icon
1364
Jack in the Box
JACK
$278M
$637K ﹤0.01%
15,291
-586,859
-97% -$27.1M
SEM
1365
DELISTED
Select Medical
SEM
$637K ﹤0.01%
33,800
-28,933
-46% -$558K
NRP icon
1366
Natural Resource Partners
NRP
$1.3B
$636K ﹤0.01%
5,729
-2,588
-31% -$266K
CC icon
1367
Chemours
CC
$2.59B
$635K ﹤0.01%
37,600
– –
NATL icon
1368
NCR Atleos
NATL
$3.52B
$631K ﹤0.01%
18,600
– –
GT icon
1369
Goodyear
GT
$2.07B
$630K ﹤0.01%
70,000
-305,862
-81% -$2.79M
RVTY icon
1370
Revvity
RVTY
$12.3B
$627K ﹤0.01%
10,359
+5,236
+102% +$615K
PHIN icon
1371
Phinia Inc
PHIN
$2.9B
$617K ﹤0.01%
12,806
– –
GDS icon
1372
GDS Holdings
GDS
$6.34B
$609K ﹤0.01%
25,633
– –
LKQ icon
1373
LKQ Corp
LKQ
$6.58B
$594K ﹤0.01%
26,255
+11,144
+74% +$426K
CP icon
1374
Canadian Pacific Kansas City
CP
$82B
$593K ﹤0.01%
8,197
– –
UNIT
1375
Uniti Group
UNIT
$2.63B
$589K ﹤0.01%
107,160
– –
53 54
55
56 57

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.