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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
EWC icon
1476
iShares MSCI Canada ETF
EWC
$6.04B
$134K ﹤0.01%
3,334
-2,854
-46% -$119K
SIRI icon
1477
SiriusXM
SIRI
$10B
$134K ﹤0.01%
5,864
-863
-13% -$22K
TX icon
1478
Ternium
TX
$9.29B
$126K ﹤0.01%
4,329
– –
B
1479
Barrick Mining
B
$62.2B
$126K ﹤0.01%
13,756
+5,651
+70% +$103K
RCI icon
1480
Rogers Communications
RCI
$17.7B
$122K ﹤0.01%
3,966
+37
+0.9% +$1.32K
SIMO icon
1481
Silicon Motion
SIMO
$9.19B
$118K ﹤0.01%
2,181
– –
CMRE icon
1482
Costamare
CMRE
$1.9B
$117K ﹤0.01%
9,101
– –
NXTC icon
1483
NextCure
NXTC
$17.3M
$116K ﹤0.01%
12,500
– –
AMRN
1484
Amarin Corp
AMRN
$284M
$113K ﹤0.01%
11,633
+2,133
+22% +$22.8K
STM icon
1485
STMicroelectronics
STM
$46B
$113K ﹤0.01%
+4,540
New +$121K
NE icon
1486
Noble Corp
NE
$6.9B
$112K ﹤0.01%
3,577
-696
-16% -$23K
ZIMV
1487
DELISTED
ZimVie
ZIMV
$112K ﹤0.01%
8,000
– –
LZM icon
1488
Lifezone Metals
LZM
$291M
$99.1K ﹤0.01%
14,178
+2,312
+19% +$15.5K
AMTM
1489
Amentum Holdings
AMTM
$5.51B
$98.2K ﹤0.01%
4,684
-1,848,196
-100% -$47.8M
XOMA
1490
DELISTED
Xoma
XOMA
$91K ﹤0.01%
3,466
– –
PBA icon
1491
Pembina Pipeline
PBA
$29.9B
$85.8K ﹤0.01%
2,324
– –
DB icon
1492
Deutsche Bank
DB
$66.3B
$84.9K ﹤0.01%
4,930
– –
DAR icon
1493
Darling Ingredients
DAR
$9.93B
$84K ﹤0.01%
2,492
-117,631
-98% -$4.45M
FRO icon
1494
Frontline
FRO
$8.75B
$78K ﹤0.01%
+5,675
New +$106K
LITS
1495
Lite Strategy Inc
LITS
$33.6M
$74K ﹤0.01%
29,999
– –
SSRM icon
1496
SSR Mining
SSRM
$5.57B
$70.1K ﹤0.01%
13,674
+13,119
+2,364% +$81.6K
NBIS
1497
Nebius Group N.V.
NBIS
$47.7B
$70K ﹤0.01%
8,695
– –
FTS icon
1498
Fortis
FTS
$30B
$63.6K ﹤0.01%
1,533
– –
CM icon
1499
Canadian Imperial Bank of Commerce
CM
$107B
$62.8K ﹤0.01%
994
– –
RDY icon
1500
Dr. Reddy's Laboratories
RDY
$9.82B
$61K ﹤0.01%
3,891
+1,941
+100% +$29.2K
58 59
60
61 62

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.