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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
INN
1376
Summit Hotel Properties
INN
$761M
$588K ﹤0.01%
85,879
-26,673
-24% -$175K
CG icon
1377
Carlyle Group
CG
$16.3B
$583K ﹤0.01%
11,544
+922
+9% +$46.7K
HEPS
1378
D-Market Electronic Services & Trading
HEPS
$1B
$569K ﹤0.01%
187,712
– –
ERIE icon
1379
Erie Indemnity
ERIE
$11.7B
$564K ﹤0.01%
3,233
+1,967
+155% +$880K
FLUT icon
1380
Flutter Entertainment
FLUT
$17.6B
$549K ﹤0.01%
2,117
+519
+32% +$131K
HTHT icon
1381
Huazhu Hotels Group
HTHT
$12.4B
$545K ﹤0.01%
16,485
– –
DCH
1382
Dauch Corp
DCH
$1.3B
$543K ﹤0.01%
93,200
– –
LUV icon
1383
Southwest Airlines
LUV
$22.1B
$542K ﹤0.01%
374,055
+358,888
+2,366% +$11.4M
CVLG icon
1384
Covenant Logistics
CVLG
$1.18B
$540K ﹤0.01%
19,800
– –
CPRI icon
1385
Capri Holdings
CPRI
$1.77B
$539K ﹤0.01%
25,588
– –
ENTG icon
1386
Entegris
ENTG
$19.7B
$539K ﹤0.01%
5,439
+594
+12% +$62.6K
DAY
1387
DELISTED
Dayforce
DAY
$533K ﹤0.01%
13,472
+6,760
+101% +$490K
CCJ icon
1388
Cameco
CCJ
$38.3B
$520K ﹤0.01%
10,122
-3,832
-27% -$209K
XRX icon
1389
Xerox
XRX
$337M
$517K ﹤0.01%
61,300
– –
VYX icon
1390
NCR Voyix
VYX
$1.06B
$515K ﹤0.01%
37,200
– –
SJM icon
1391
J.M. Smucker
SJM
$12.6B
$510K ﹤0.01%
8,785
+4,577
+109% +$526K
MTCH icon
1392
Match Group
MTCH
$8.84B
$510K ﹤0.01%
25,334
+10,754
+74% +$369K
TTC icon
1393
Toro Company
TTC
$8.93B
$508K ﹤0.01%
6,346
+1,088
+21% +$91.2K
OVV icon
1394
Ovintiv
OVV
$17.5B
$505K ﹤0.01%
533,106
+510,455
+2,254% +$21.3M
BDN
1395
Brandywine Realty Trust
BDN
$551M
$483K ﹤0.01%
86,233
– –
AZPN
1396
DELISTED
Aspen Technology Inc
AZPN
$479K ﹤0.01%
1,919
+1,281
+201% +$313K
XP icon
1397
XP
XP
$8.62B
$475K ﹤0.01%
40,065
+10,326
+35% +$163K
KW
1398
DELISTED
Kennedy-Wilson Holdings
KW
$449K ﹤0.01%
44,930
-683
-1% -$7.46K
ARGX icon
1399
argenx
ARGX
$57.4B
$433K ﹤0.01%
704
– –
IOT icon
1400
Samsara
IOT
$19.3B
$432K ﹤0.01%
9,891
+818
+9% +$40.2K
54 55
56
57 58

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.