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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
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$159M 0.19%
3,150,287
-1,825,069
-37% -$85.3M
TER icon
127
Teradyne
TER
$54.8B
$159M 0.19%
1,272,683
-77,152
-6% -$9.13M
ONON icon
128
On Holding
ONON
$11.9B
$159M 0.19%
2,919,593
-906,338
-24% -$48M
QTWO icon
129
Q2 Holdings
QTWO
$3.42B
$159M 0.19%
1,575,408
-68,917
-4% -$6.55M
RGEN icon
130
Repligen
RGEN
$7.44B
$158M 0.19%
1,099,876
-104,457
-9% -$15M
MNDY icon
131
monday.com
MNDY
$3.27B
$158M 0.19%
670,347
+524,741
+360% +$145M
PINS icon
132
Pinterest
PINS
$12.4B
$158M 0.19%
5,436,997
-1,059,578
-16% -$33.3M
TECH icon
133
Bio-Techne
TECH
$11.2B
$157M 0.19%
2,183,779
-310,655
-12% -$22.8M
ROL icon
134
Rollins
ROL
$18.6B
$157M 0.19%
3,393,340
-109,403
-3% -$5.36M
MTN icon
135
Vail Resorts
MTN
$5.19B
$156M 0.19%
834,532
-48,196
-5% -$8.62M
MPWR icon
136
Monolithic Power Systems
MPWR
$65.5B
$155M 0.19%
263,039
-8,906
-3% -$6.45M
MLM icon
137
Martin Marietta Materials
MLM
$33.6B
$152M 0.18%
296,117
+5,242
+2% +$2.97M
CPAY icon
138
Corpay
CPAY
$24.2B
$151M 0.18%
449,695
+6,968
+2% +$2.45M
PG icon
139
Procter & Gamble
PG
$343B
$151M 0.18%
1,080,621
-156,832
-13% -$26.7M
PGR icon
140
Progressive
PGR
$124B
$151M 0.18%
770,568
+108,582
+16% +$27.3M
OWL icon
141
Blue Owl Capital
OWL
$6.39B
$151M 0.18%
6,479,620
-701,242
-10% -$16M
VLY icon
142
Valley National Bancorp
VLY
$7.93B
$151M 0.18%
16,633,865
+555,028
+3% +$5.38M
AMAT icon
143
Applied Materials
AMAT
$426B
$150M 0.18%
946,165
-220,731
-19% -$40M
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.07B
$149M 0.18%
4,004,449
-249,436
-6% -$9.51M
ADC icon
145
Agree Realty
ADC
$9.68B
$148M 0.18%
2,106,115
-204,061
-9% -$15.2M
AXS icon
146
AXIS Capital
AXS
$8.59B
$148M 0.18%
1,669,029
-78,002
-4% -$6.68M
PR
147
Permian Resources
PR
$17.9B
$148M 0.18%
10,281,644
+400,512
+4% +$5.81M
PFE icon
148
Pfizer
PFE
$140B
$148M 0.18%
7,281,544
+1,857,664
+34% +$50.4M
GNRC icon
149
Generac Holdings
GNRC
$11.9B
$147M 0.18%
953,568
-277,085
-23% -$47.9M
EXLS icon
150
EXL Service
EXLS
$4.23B
$147M 0.18%
3,320,506
+8,381
+0.3% +$362K
4 5
6
7 8

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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
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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.