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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
VSH icon
1676
Vishay Intertechnology
VSH
$5.8B
– –
-919,361
Closed -$17.4M
VSTS icon
1677
Vestis
VSTS
$2.18B
$0 ﹤0.01%
24
– –
XLC icon
1678
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-253
Closed -$22.9K
XLI icon
1679
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,096
Closed -$1.64M
XLK icon
1680
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,472
Closed -$166K
XLV icon
1681
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-15,015
Closed -$2.31M
XRT icon
1682
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-186
Closed -$14.4K
SMXT icon
1683
Solarmax Technology
SMXT
$20.3M
– –
-4,228
Closed -$2.67K
TE
1684
T1 Energy
TE
$1.63B
– –
-20,891
Closed -$20.3K
ALTR
1685
DELISTED
Altair Engineering Inc
ALTR
– –
-211,360
Closed -$20.2M
ZUO
1686
DELISTED
Zuora, Inc.
ZUO
– –
-184,630
Closed -$1.59M
AGR
1687
DELISTED
Avangrid, Inc.
AGR
– –
-51,653
Closed -$1.85M
CTLT
1688
DELISTED
CATALENT, INC.
CTLT
– –
-706,769
Closed -$42.8M
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
– –
-68,777
Closed -$1.83M
INST
1690
DELISTED
Instructure Holdings, Inc.
INST
– –
-919,328
Closed -$21.6M
STER
1691
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-323,533
Closed -$5.41M
CHUY
1692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-217,559
Closed -$8.14M
AAN
1693
DELISTED
The Aaron's Company Inc
AAN
– –
-45,700
Closed -$455K
SWN
1694
DELISTED
Southwestern Energy Company
SWN
– –
-2,133,116
Closed -$15.2M
ML
1695
DELISTED
MoneyLion Inc.
ML
– –
-13,509
Closed -$561K
64 65 66 67
68

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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

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.