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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
UBS icon
1401
UBS Group
UBS
$170B
$428K ﹤0.01%
14,000
– –
PAYC icon
1402
Paycom
PAYC
$6.78B
$424K ﹤0.01%
3,980
+2,115
+113% +$431K
DMLP icon
1403
Dorchester Minerals
DMLP
$1.34B
$421K ﹤0.01%
12,617
-79
-0.6% -$2.58K
CLLS
1404
Cellectis
CLLS
$286M
$408K ﹤0.01%
226,875
– –
SGMO
1405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$408K ﹤0.01%
400,000
– –
BEN icon
1406
Franklin Resources
BEN
$16.9B
$401K ﹤0.01%
31,768
+13,152
+71% +$277K
MNSO icon
1407
MINISO
MNSO
$3.64B
$400K ﹤0.01%
16,732
– –
ARCO icon
1408
Arcos Dorados Holdings
ARCO
$1.73B
$397K ﹤0.01%
54,469
– –
BIO icon
1409
Bio-Rad Laboratories Class A
BIO
$8.42B
$397K ﹤0.01%
1,207
+79
+7% +$26.8K
HRL icon
1410
Hormel Foods
HRL
$13.9B
$395K ﹤0.01%
23,863
+12,475
+110% +$391K
FER icon
1411
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$379K ﹤0.01%
9,112
+82
+0.9% +$3.34K
UMH
1412
UMH Properties
UMH
$1.32B
$369K ﹤0.01%
19,531
+6,620
+51% +$126K
XPEV icon
1413
XPeng
XPEV
$11.8B
$367K ﹤0.01%
31,008
-49,048
-61% -$607K
NTST
1414
NETSTREIT Corp
NTST
$2.16B
$366K ﹤0.01%
25,882
-11,892
-31% -$185K
ALB icon
1415
Albemarle
ALB
$13.5B
$361K ﹤0.01%
8,743
+4,970
+132% +$495K
HEI icon
1416
HEICO Corp
HEI
$48.9B
$344K ﹤0.01%
1,449
+173
+14% +$44.8K
KPTI icon
1417
Karyopharm Therapeutics
KPTI
$168M
$338K ﹤0.01%
33,333
– –
RIVN icon
1418
Rivian
RIVN
$22.9B
$327K ﹤0.01%
24,591
+2,919
+13% +$33.6K
BZ icon
1419
Kanzhun
BZ
$6.89B
$325K ﹤0.01%
23,533
– –
LBTYK icon
1420
Liberty Global Class C
LBTYK
$3.27B
$323K ﹤0.01%
24,597
– –
ERO icon
1421
Ero Copper
ERO
$2.71B
$314K ﹤0.01%
23,619
+1,385
+6% +$23.5K
ALLO icon
1422
Allogene Therapeutics
ALLO
$601M
$313K ﹤0.01%
146,779
– –
VRE
1423
DELISTED
Veris Residential
VRE
$312K ﹤0.01%
18,759
-9,168
-33% -$160K
AMCX icon
1424
AMC Global Media
AMCX
$430M
$305K ﹤0.01%
30,800
– –
PGRE
1425
DELISTED
Paramount Group
PGRE
$302K ﹤0.01%
61,090
– –
55 56
57
58 59

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.