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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
LOGI icon
1501
Logitech
LOGI
$15.2B
$59.1K ﹤0.01%
715
– –
FLNC icon
1502
Fluence Energy
FLNC
$1.78B
$54K ﹤0.01%
3,429
-168,421
-98% -$3.3M
BHC icon
1503
Bausch Health
BHC
$1.65B
$53.2K ﹤0.01%
6,600,000
– –
BILI icon
1504
Bilibili
BILI
$7.18B
$49K ﹤0.01%
2,704
+1,352
+100% +$28.3K
INTR icon
1505
Inter&Co
INTR
$2.34B
$45.9K ﹤0.01%
10,872
– –
LEU icon
1506
Centrus Energy
LEU
$3.22B
$44K ﹤0.01%
668
-249
-27% -$19.4K
SU icon
1507
Suncor Energy
SU
$77.7B
$42.8K ﹤0.01%
1,200
– –
OXY.WS icon
1508
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$32.4K ﹤0.01%
+1,177
New +$33.7K
VYGR icon
1509
Voyager Therapeutics
VYGR
$187M
$32K ﹤0.01%
5,700
– –
VNQI icon
1510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30K ﹤0.01%
760
+330
+77% +$14.3K
ALTM
1511
DELISTED
Arcadium Lithium plc
ALTM
$23.4K ﹤0.01%
4,563,781
+2,354,033
+107% +$12M
PARA
1512
DELISTED
Paramount Global Class B
PARA
$23.3K ﹤0.01%
25,307
-9,047
-26% -$97.2K
SOBO
1513
South Bow Corp
SOBO
$8.03B
$15.2K ﹤0.01%
+646
New +$15.8K
BBVA icon
1514
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K ﹤0.01%
1,547
-229
-13% -$2.27K
GRAL
1515
GRAIL Inc
GRAL
$2.91B
$13.3K ﹤0.01%
747
-35,000
-98% -$569K
FBIO icon
1516
Fortress Biotech
FBIO
$111M
$13K ﹤0.01%
6,666
– –
HLN icon
1517
Haleon
HLN
$43.1B
$13K ﹤0.01%
1,352
+441
+48% +$4.32K
KNSA icon
1518
Kiniksa Pharmaceuticals
KNSA
$4.83B
$13K ﹤0.01%
655
+155
+31% +$3.54K
SHOE
1519
Shoe Station Group
SHOE
$395M
$13K ﹤0.01%
400
– –
DAN icon
1520
Dana Inc
DAN
$2.91B
$11.6K ﹤0.01%
1,000,000
-2,672,280
-73% -$27.8M
DEO icon
1521
Diageo
DEO
$46.2B
$11K ﹤0.01%
+87
New +$11.1K
MUFG icon
1522
Mitsubishi UFJ Financial
MUFG
$258B
$11K ﹤0.01%
951
-146
-13% -$1.64K
RTO icon
1523
Rentokil
RTO
$14.3B
$11K ﹤0.01%
427
+28
+7% +$710
TTE icon
1524
TotalEnergies
TTE
$193B
$11K ﹤0.01%
209
+11
+6% +$669
ING icon
1525
ING
ING
$93.8B
$10K ﹤0.01%
658
+44
+7% +$715
59 60
61
62 63

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.