We are live on ! Find out more
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
GSK icon
1626
GSK
GSK
$100B
– –
-13,719
Closed -$561K
HEEM icon
1627
iShares Currency Hedged MSCI Emerging Markets
HEEM
$272M
$0 ﹤0.01%
14
– –
HELE icon
1628
Helen of Troy
HELE
$652M
– –
-506,767
Closed -$31.3M
HPP
1629
Hudson Pacific Properties
HPP
$800M
– –
-9,166
Closed -$307K
IBB icon
1630
iShares Biotechnology ETF
IBB
$9.23B
– –
-26,310
Closed -$3.83M
IDYA icon
1631
IDEAYA Biosciences
IDYA
$3.41B
– –
-638,884
Closed -$20.2M
IEUR icon
1632
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-861,160
Closed -$52.5M
IYR icon
1633
iShares US Real Estate ETF
IYR
$4.53B
– –
-250
Closed -$25.5K
OPLN
1634
Openlane
OPLN
$4.08B
– –
-107,985
Closed -$1.82M
KOS icon
1635
Kosmos Energy
KOS
$1.36B
– –
-69,459
Closed -$280K
LEG icon
1636
Leggett & Platt
LEG
$1.46B
– –
-334,470
Closed -$4.55M
LUMN icon
1637
Lumen
LUMN
$6.57B
– –
-3,021
Closed -$21.4K
MDY icon
1638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-259
Closed -$148K
MGPI icon
1639
MGP Ingredients
MGPI
$389M
– –
-257,548
Closed -$21.4M
MRVI icon
1640
Maravai LifeSciences
MRVI
$1.03B
– –
-221,651
Closed -$1.84M
MXL icon
1641
MaxLinear
MXL
$6.72B
– –
-54
Closed -$1K
NRGV icon
1642
Energy Vault
NRGV
$543M
– –
-16,554
Closed -$15.9K
NX icon
1643
Quanex
NX
$811M
– –
-33,800
Closed -$938K
OEC icon
1644
Orion
OEC
$397M
– –
-124,611
Closed -$2.22M
OPCH icon
1645
Option Care Health
OPCH
$3.42B
– –
-530,663
Closed -$16.6M
PAGS icon
1646
PagSeguro Digital
PAGS
$2.6B
– –
-17,127
Closed -$147K
PD icon
1647
PagerDuty
PD
$797M
– –
-113,054
Closed -$2.1M
POWL icon
1648
Powell Industries
POWL
$8.32B
– –
-831
Closed -$61.5K
PPC icon
1649
Pilgrim's Pride
PPC
$6.94B
– –
-20,539
Closed -$946K
QQQ icon
1650
Invesco QQQ Trust
QQQ
$463B
– –
-14,967
Closed -$7.3M
64 65
66
67 68

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.