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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
RKT icon
1426
Rocket Companies
RKT
$36.9B
$298K ﹤0.01%
26,450
– –
SHEL icon
1427
Shell
SHEL
$245B
$297K ﹤0.01%
4,742
+369
+8% +$24.2K
WFG icon
1428
West Fraser Timber
WFG
$5.18B
$295K ﹤0.01%
3,438
+923
+37% +$86.5K
QRVO icon
1429
Qorvo
QRVO
$7.63B
$292K ﹤0.01%
4,179
-86,768
-95% -$6.95M
ASC icon
1430
Ardmore Shipping
ASC
$678M
$289K ﹤0.01%
23,826
-150
-0.6% -$2.04K
WYNN icon
1431
Wynn Resorts
WYNN
$10.1B
$285K ﹤0.01%
6,915
+4,009
+138% +$378K
IVV icon
1432
iShares Core S&P 500 ETF
IVV
$876B
$267K ﹤0.01%
454,358
+425,728
+1,487% +$252M
SVC
1433
Service Properties Trust
SVC
$1.1B
$265K ﹤0.01%
20,860
-11,335
-35% -$183K
HDB icon
1434
HDFC Bank
HDB
$119B
$261K ﹤0.01%
8,186
+4,210
+106% +$135K
STLA icon
1435
Stellantis
STLA
$16.5B
$258K ﹤0.01%
19,700
-28,248
-59% -$375K
GRAB icon
1436
Grab
GRAB
$13.5B
$251K ﹤0.01%
4,405,936
+1,178,095
+36% +$5.36M
DXPE icon
1437
DXP Enterprises
DXPE
$2.62B
$248K ﹤0.01%
+3,000
New +$197K
QGEN icon
1438
Qiagen
QGEN
$8.53B
$246K ﹤0.01%
5,375
– –
TRI icon
1439
Thomson Reuters
TRI
$39.4B
$246K ﹤0.01%
1,508
– –
UVE icon
1440
Universal Insurance Holdings
UVE
$1.16B
$244K ﹤0.01%
11,600
– –
RY icon
1441
Royal Bank of Canada
RY
$291B
$241K ﹤0.01%
2,000
– –
IBKR icon
1442
Interactive Brokers
IBKR
$40.9B
$239K ﹤0.01%
10,632
+5,232
+97% +$220K
NKTR icon
1443
Nektar Therapeutics
NKTR
$2.39B
$238K ﹤0.01%
17,092
– –
AVIR icon
1444
Atea Pharmaceuticals
AVIR
$379M
$235K ﹤0.01%
70,000
– –
ONL
1445
Orion Office REIT
ONL
$148M
$234K ﹤0.01%
63,164
-3,649
-5% -$14.4K
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$613M
$233K ﹤0.01%
63,789
– –
NTLA icon
1447
Intellia Therapeutics
NTLA
$1.5B
$233K ﹤0.01%
20,000
– –
VTS icon
1448
Vitesse Energy
VTS
$659M
$228K ﹤0.01%
9,103
– –
TD icon
1449
Toronto Dominion Bank
TD
$198B
$224K ﹤0.01%
4,211
– –
LEGN icon
1450
Legend Biotech
LEGN
$4.3B
$224K ﹤0.01%
6,887
– –
56 57
58
59 60

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.