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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
QUAL icon
1651
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-128,797
Closed -$23.1M
RCKY icon
1652
Rocky Brands
RCKY
$304M
– –
-193
Closed -$6.15K
RDFN
1653
DELISTED
Redfin
RDFN
– –
-2,796
Closed -$35K
SES icon
1654
SES AI
SES
$186M
– –
-54,777
Closed -$35K
SFM icon
1655
Sprouts Farmers Market
SFM
$7.04B
– –
-9,500
Closed -$1.05M
SGC icon
1656
Superior Group of Companies
SGC
$193M
– –
-239
Closed -$3.7K
SGML icon
1657
Sigma Lithium
SGML
$1.08B
– –
-17,480
Closed -$216K
SIFY
1658
Sify Technologies
SIFY
$1.02B
– –
-15,200
Closed -$33K
SLI
1659
Standard Lithium
SLI
$517M
– –
-3,469
Closed -$5.58K
SLM icon
1660
SLM Corp
SLM
$4.57B
– –
-147,145
Closed -$3.37M
SNDR icon
1661
Schneider National
SNDR
$6.59B
– –
-76,669
Closed -$2.19M
TALO icon
1662
Talos Energy
TALO
$2.49B
– –
-30,570
Closed -$316K
TCRX icon
1663
TScan Therapeutics
TCRX
$51.9M
– –
-1,047
Closed -$5.21K
TENB icon
1664
Tenable Holdings
TENB
$3.56B
– –
-413,660
Closed -$16.8M
THC icon
1665
Tenet Healthcare
THC
$20.1B
– –
-2,284
Closed -$380K
TNK icon
1666
Teekay Tankers
TNK
$2.63B
– –
-9,419
Closed -$549K
TR icon
1667
Tootsie Roll Industries
TR
$2.82B
– –
-3,248
Closed -$94.5K
ULH icon
1668
Universal Logistics Holdings
ULH
$416M
– –
-61
Closed -$2.63K
USPH icon
1669
US Physical Therapy
USPH
$1.14B
– –
-30,083
Closed -$2.55M
VBTX
1670
DELISTED
Veritex Holdings
VBTX
– –
-51,700
Closed -$1.36M
VFH icon
1671
Vanguard Financials ETF
VFH
$13.3B
– –
-21,238
Closed -$2.33M
VGT icon
1672
Vanguard Information Technology ETF
VGT
$139B
– –
-66,840
Closed -$4.9M
VIAV icon
1673
Viavi Solutions
VIAV
$9.75B
– –
-3,580,398
Closed -$32.3M
VIRC icon
1674
Virco
VIRC
$94.4M
– –
-950
Closed -$13.1K
VPU
1675
Vanguard Utilities ETF
VPU
$8.83B
– –
-10,391
Closed -$1.81M
64 65 66
67
68

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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.