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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
HAS icon
1551
Hasbro
HAS
$12.6B
$284 ﹤0.01%
+5,082
New +$332K
CZR icon
1552
Caesars Entertainment
CZR
$6.1B
$275 ﹤0.01%
+8,230
New +$326K
RIGL icon
1553
Rigel Pharmaceuticals
RIGL
$680M
$273 ﹤0.01%
+16,207
New +$311K
ENSG icon
1554
The Ensign Group
ENSG
$10.1B
$254 ﹤0.01%
+1,915
New +$278K
JEF icon
1555
Jefferies Financial Group
JEF
$12.9B
$253 ﹤0.01%
+3,232
New +$233K
IBOC icon
1556
International Bancshares
IBOC
$4.77B
$252 ﹤0.01%
+3,987
New +$264K
TBN
1557
Tamboran Resources
TBN
$1.19B
$246 ﹤0.01%
11,733
-31,293
-73% -$575K
AFRM icon
1558
Affirm
AFRM
$23.5B
$213 ﹤0.01%
+3,504
New +$195K
THO icon
1559
Thor Industries
THO
$3.99B
$190 ﹤0.01%
+2,000
New +$213K
WULF icon
1560
TeraWulf
WULF
$9.15B
$181 ﹤0.01%
+31,965
New +$206K
BTBT icon
1561
Bit Digital
BTBT
$484M
$166 ﹤0.01%
+56,544
New +$222K
AS icon
1562
Amer Sports
AS
$19.7B
$140 ﹤0.01%
+4,994
New +$110K
BANF icon
1563
BancFirst
BANF
$3.92B
$123 ﹤0.01%
+1,047
New +$123K
TPC
1564
Tutor Perini Cor
TPC
$4.57B
$110 ﹤0.01%
+4,558
New +$124K
USAP
1565
DELISTED
Universal Stainless & Alloy
USAP
$109 ﹤0.01%
+2,475
New +$107K
USMV icon
1566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$108 ﹤0.01%
1,218
-103,245
-99% -$9.47M
DFIN icon
1567
Donnelley Financial Solutions
DFIN
$1.21B
$106 ﹤0.01%
+1,686
New +$105K
SMR icon
1568
NuScale Power
SMR
$2.8B
$92 ﹤0.01%
+5,131
New +$106K
OCUL icon
1569
Ocular Therapeutix
OCUL
$1.86B
$90 ﹤0.01%
+10,548
New +$103K
MAX icon
1570
MediaAlpha
MAX
$710M
$88 ﹤0.01%
+7,798
New +$112K
NCMI icon
1571
National CineMedia
NCMI
$354M
$87 ﹤0.01%
+13,060
New +$89.8K
TLT icon
1572
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87 ﹤0.01%
+1,000
New +$92K
GRND icon
1573
Grindr
GRND
$2.64B
$78 ﹤0.01%
+4,400
New +$64.1K
NVTS icon
1574
Navitas Semiconductor
NVTS
$2.66B
$73 ﹤0.01%
+20,581
New +$57.3K
SERA icon
1575
Sera Prognostics
SERA
$80.3M
$73 ﹤0.01%
+8,995
New +$66.1K
61 62
63
64 65

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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
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.