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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
GFS icon
1451
GlobalFoundries
GFS
$29.4B
$219K ﹤0.01%
5,099
– –
GNL icon
1452
Global Net Lease
GNL
$1.87B
$215K ﹤0.01%
29,491
-37,749
-56% -$290K
MRSN
1453
DELISTED
Mersana Therapeutics
MRSN
$215K ﹤0.01%
6,000
– –
GLBE icon
1454
Global E Online
GLBE
$6.08B
$215K ﹤0.01%
3,935
+395
+11% +$17.9K
SNRE
1455
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$212K ﹤0.01%
+4,919
New +$225K
GIB icon
1456
CGI
GIB
$13.9B
$208K ﹤0.01%
1,900
– –
MFC icon
1457
Manulife Financial
MFC
$72.6B
$207K ﹤0.01%
6,735
– –
LBRDK icon
1458
Liberty Broadband Class C
LBRDK
$4.15B
$204K ﹤0.01%
2,734
– –
TECK icon
1459
Teck Resources
TECK
$29.5B
$198K ﹤0.01%
317,682
– –
PBYI icon
1460
Puma Biotechnology
PBYI
$406M
$187K ﹤0.01%
61,255
– –
JBGS
1461
JBG SMITH
JBGS
$846M
$173K ﹤0.01%
11,262
-19,416
-63% -$325K
AEM icon
1462
Agnico Eagle Mines
AEM
$72.6B
$173K ﹤0.01%
2,208
– –
SAFE
1463
Safehold
SAFE
$1.19B
$170K ﹤0.01%
9,218
-11,701
-56% -$254K
MMYT icon
1464
MakeMyTrip
MMYT
$4.67B
$167K ﹤0.01%
+1,483
New +$159K
BN icon
1465
Brookfield
BN
$102B
$166K ﹤0.01%
4,350
– –
ALX
1466
Alexander's
ALX
$1.4B
$164K ﹤0.01%
819
-46
-5% -$10.2K
WLK icon
1467
Westlake Corp
WLK
$9.46B
$164K ﹤0.01%
3,221
+2,384
+285% +$310K
AIV
1468
Aimco
AIV
$380M
$162K ﹤0.01%
17,788
-32,860
-65% -$284K
BMO icon
1469
Bank of Montreal
BMO
$125B
$157K ﹤0.01%
1,624
– –
BNS icon
1470
Scotiabank
BNS
$106B
$154K ﹤0.01%
2,873
– –
IBIT icon
1471
iShares Bitcoin Trust
IBIT
$47.2B
$154K ﹤0.01%
2,902,292
+2,769,937
+2,093% +$131M
TRP icon
1472
TC Energy
TRP
$73.5B
$150K ﹤0.01%
3,227
– –
STNE icon
1473
StoneCo
STNE
$2.62B
$149K ﹤0.01%
18,753
– –
FUTU icon
1474
Futu Holdings
FUTU
$13.9B
$144K ﹤0.01%
1,794
+221
+14% +$20.7K
SLF icon
1475
Sun Life Financial
SLF
$45.6B
$142K ﹤0.01%
2,396
– –
57 58
59
60 61

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.