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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
FNV icon
1526
Franco-Nevada
FNV
$41.4B
$9.04K ﹤0.01%
77
– –
NVO
1527
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
103
-2
-2% -$216
HSBC icon
1528
HSBC
HSBC
$355B
$8K ﹤0.01%
163
-69
-30% -$3.2K
GMAB icon
1529
Genmab
GMAB
$17.7B
$7K ﹤0.01%
314
+84
+37% +$1.85K
TRVG
1530
trivago
TRVG
$386M
$7K ﹤0.01%
3,049
– –
NLOP
1531
Net Lease Office Properties
NLOP
$168M
$6.17K ﹤0.01%
2,004
+1,785
+815% +$55.5K
JBI icon
1532
Janus International
JBI
$722M
$6K ﹤0.01%
767
-3,425,685
-100% -$28.3M
TAK icon
1533
Takeda Pharmaceutical
TAK
$55.1B
$4.29K ﹤0.01%
324
– –
LIF
1534
Life360
LIF
$3.96B
$1.67K ﹤0.01%
+40,522
New +$1.78M
CRDO icon
1535
Credo Technology Group
CRDO
$39.7B
$1.49K ﹤0.01%
+22,109
New +$1.1M
NWS icon
1536
News Corp Class B
NWS
$16.4B
$1.17K ﹤0.01%
38,499
-7,032
-15% -$212K
CAE icon
1537
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
35
– –
MBIO icon
1538
Mustang Bio
MBIO
$4.26M
$1K ﹤0.01%
160
– –
ALAB icon
1539
Astera Labs
ALAB
$50B
$746 ﹤0.01%
+5,633
New +$529K
SERV
1540
Serve Robotics
SERV
$409M
$604 ﹤0.01%
+44,708
New +$470K
NXE icon
1541
NexGen Energy
NXE
$6.05B
$556 ﹤0.01%
84,264
-630,723
-88% -$4.76M
URA icon
1542
Global X Uranium ETF
URA
$5.54B
$536 ﹤0.01%
20,000
– –
VNQ icon
1543
Vanguard Real Estate ETF
VNQ
$39.9B
$519 ﹤0.01%
5,827
-120,467
-95% -$11.4M
RDDT icon
1544
Reddit
RDDT
$32.5B
$440 ﹤0.01%
2,690
+1,619
+151% +$200K
BAM icon
1545
Brookfield Asset Management
BAM
$74B
$433 ﹤0.01%
8
– –
RL icon
1546
Ralph Lauren
RL
$22.2B
$426 ﹤0.01%
+1,844
New +$393K
GL icon
1547
Globe Life
GL
$13.5B
$362 ﹤0.01%
3,257
-125,228
-97% -$13.5M
FEAM icon
1548
5E Advanced Materials
FEAM
$47.7M
$329 ﹤0.01%
22,319
-1,521
-6% -$18.2K
KWEB icon
1549
KraneShares CSI China Internet ETF
KWEB
$5.2B
$322 ﹤0.01%
+11,012
New +$353K
HTOO icon
1550
Fusion Fuel Green
HTOO
$8.57M
$314 ﹤0.01%
15,959
-1,368
-8% -$24.8K
60 61
62
63 64

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.