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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
AXGN icon
1576
Axogen
AXGN
$2.1B
$67 ﹤0.01%
+4,050
New +$57.3K
KBE icon
1577
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57 ﹤0.01%
+1,025
New +$58.5K
RYAM icon
1578
Rayonier Advanced Materials
RYAM
$565M
$57 ﹤0.01%
+6,925
New +$58.2K
WLDN icon
1579
Willdan Group
WLDN
$1.1B
$54 ﹤0.01%
+1,410
New +$60.5K
BVS icon
1580
Bioventus
BVS
$799M
$52 ﹤0.01%
+4,997
New +$59.1K
DSGR icon
1581
Distribution Solutions Group
DSGR
$1.6B
$51 ﹤0.01%
+1,494
New +$57.4K
ALDX icon
1582
Aldeyra Therapeutics
ALDX
$91.7M
$49 ﹤0.01%
+9,791
New +$50.2K
AVAH icon
1583
Aveanna Healthcare
AVAH
$2.06B
$48 ﹤0.01%
+10,459
New +$53.6K
MG icon
1584
Mistras Group
MG
$492M
$48 ﹤0.01%
+5,290
New +$52.1K
MEC icon
1585
Mayville Engineering Co
MEC
$772M
$45 ﹤0.01%
+2,846
New +$52K
HWKN icon
1586
Hawkins
HWKN
$2.91B
$43 ﹤0.01%
+351
New +$44.3K
ATXS
1587
DELISTED
Astria Therapeutics
ATXS
$42 ﹤0.01%
+4,658
New +$49.5K
THRD
1588
DELISTED
Third Harmonic Bio
THRD
$42 ﹤0.01%
+4,040
New +$50.3K
PLCE icon
1589
Children's Place
PLCE
$53.6M
$38 ﹤0.01%
+3,623
New +$47.6K
SMH icon
1590
VanEck Semiconductor ETF
SMH
$67.6B
$34 ﹤0.01%
141
-350
-71% -$86.8K
HBB icon
1591
Hamilton Beach Brands
HBB
$302M
$33 ﹤0.01%
+1,977
New +$45.7K
XBI icon
1592
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32 ﹤0.01%
350
-610
-64% -$59.1K
FXI icon
1593
iShares China Large-Cap ETF
FXI
$4.31B
$30 ﹤0.01%
+1,000
New +$31.5K
LSEA
1594
DELISTED
Landsea Homes
LSEA
$27 ﹤0.01%
+3,154
New +$34K
REM icon
1595
iShares Mortgage Real Estate ETF
REM
$542M
$25 ﹤0.01%
1,183
-103,576
-99% -$2.35M
GGR icon
1596
Gogoro
GGR
$70.3M
$20 ﹤0.01%
2,028
+1,424
+236% +$15.4K
IGMS
1597
DELISTED
IGM Biosciences
IGMS
$20 ﹤0.01%
+3,342
New +$39.7K
XLY icon
1598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20 ﹤0.01%
178
-8,022
-98% -$858K
PLL
1599
DELISTED
Piedmont Lithium
PLL
$12 ﹤0.01%
1,330
+140
+12% +$1.64K
RCEL icon
1600
Avita Medical
RCEL
$142M
$8 ﹤0.01%
623
-241
-28% -$2.84K
62 63
64
65 66

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.