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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
MTAL
1601
DELISTED
Metals Acquisition
MTAL
$7 ﹤0.01%
+657
New +$8.11K
UUUU icon
1602
Energy Fuels
UUUU
$2.93B
$4 ﹤0.01%
+780
New +$4.83K
ACHC icon
1603
Acadia Healthcare
ACHC
$3.17B
– –
-308
Closed -$20K
ADUS icon
1604
Addus HomeCare
ADUS
$2.08B
– –
-25,233
Closed -$3.36M
APEI icon
1605
American Public Education
APEI
$904M
– –
-323
Closed -$4.76K
APLT
1606
DELISTED
Applied Therapeutics
APLT
– –
-209,341
Closed -$1.78M
ARI
1607
Apollo Commercial Real Estate
ARI
$894M
– –
-77,600
Closed -$713K
ASPN icon
1608
Aspen Aerogels
ASPN
$417M
– –
-550,018
Closed -$15.2M
AUPH icon
1609
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-1,473
Closed -$10.8K
BCRX icon
1610
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-249,495
Closed -$1.9M
BRY
1611
DELISTED
Berry Corp
BRY
– –
-449,187
Closed -$2.31M
CAVA icon
1612
CAVA Group
CAVA
$7.4B
– –
-18,028
Closed -$2.23M
CHE icon
1613
Chemed
CHE
$6.82B
– –
-544
Closed -$327K
CRC icon
1614
California Resources
CRC
$4.64B
– –
-36,800
Closed -$1.93M
DAKT icon
1615
Daktronics
DAKT
$940M
– –
-23
Closed -$297
ELAN icon
1616
Elanco Animal Health
ELAN
$12.6B
– –
-55,008
Closed -$808K
ESAB icon
1617
ESAB
ESAB
$5.16B
– –
-1
Closed -$106
EVGO icon
1618
EVgo
EVGO
$236M
– –
-19,022
Closed -$78.8K
FCOM icon
1619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-35,987
Closed -$1.98M
FIVE icon
1620
Five Below
FIVE
$11.3B
– –
-569,207
Closed -$50.3M
FSP
1621
Franklin Street Properties
FSP
$49.2M
– –
-93,612
Closed -$166K
FSTA icon
1622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-25,886
Closed -$1.32M
FSTR icon
1623
Foster
FSTR
$436M
– –
-136
Closed -$2.78K
GDXJ icon
1624
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-980
Closed -$47.8K
GKOS icon
1625
Glaukos
GKOS
$9.13B
– –
-37,708
Closed -$4.91M
63 64
65
66 67

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.