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
COF icon
151
Capital One
COF
$127B
$145M 0.18%
830,169
-47,217
-5% -$8.17M
LECO icon
152
Lincoln Electric
LECO
$13.4B
$143M 0.17%
761,473
-2,245
-0.3% -$452K
PDD icon
153
Pinduoduo
PDD
$122B
$141M 0.17%
1,448,959
-56,611
-4% -$6.59M
MMSI icon
154
Merit Medical Systems
MMSI
$4.48B
$140M 0.17%
1,449,444
-136,644
-9% -$13.6M
SIGI icon
155
Selective Insurance
SIGI
$5.79B
$140M 0.17%
1,498,439
-59,011
-4% -$5.65M
SNV
156
DELISTED
Synovus
SNV
$140M 0.17%
2,725,936
-216,872
-7% -$11.2M
BCC icon
157
Boise Cascade
BCC
$2.67B
$139M 0.17%
1,173,220
-7,083
-0.6% -$978K
COO icon
158
Cooper Companies
COO
$14B
$139M 0.17%
1,523,806
+5,458
+0.4% +$556K
HALO icon
159
Halozyme
HALO
$9.14B
$139M 0.17%
2,905,485
-105,340
-3% -$5.4M
BKH icon
160
Black Hills Corp
BKH
$5.67B
$138M 0.17%
2,358,688
-127,398
-5% -$7.75M
SF
161
Stifel
SF
$11.9B
$138M 0.17%
1,948,985
-273,220
-12% -$19.5M
KBH icon
162
KB Home
KBH
$3.36B
$137M 0.17%
2,090,209
-16,369
-0.8% -$1.27M
SHW icon
163
Sherwin-Williams
SHW
$79.8B
$135M 0.16%
407,049
-18,931
-4% -$7.07M
TYL icon
164
Tyler Technologies
TYL
$13.1B
$135M 0.16%
236,269
-41,631
-15% -$25.2M
RACE icon
165
Ferrari
RACE
$65.3B
$135M 0.16%
316,644
-11,079
-3% -$5M
ROAD icon
166
Construction Partners
ROAD
$5.79B
$133M 0.16%
1,506,918
+19,301
+1% +$1.68M
ITT icon
167
ITT
ITT
$17.1B
$133M 0.16%
932,019
-46,842
-5% -$7.01M
LBRT icon
168
Liberty Energy
LBRT
$3.93B
$132M 0.16%
6,661,523
+1,173,727
+21% +$21.7M
MTX icon
169
Minerals Technologies
MTX
$2.26B
$132M 0.16%
1,738,540
-6,136
-0.4% -$483K
AZO icon
170
AutoZone
AZO
$48.9B
$132M 0.16%
41,991
-1,076
-2% -$3.41M
KKR icon
171
KKR & Co
KKR
$87.1B
$131M 0.16%
913,276
-357,645
-28% -$52.5M
IMAX icon
172
IMAX
IMAX
$2.12B
$131M 0.16%
5,101,335
-78,949
-2% -$1.86M
SRE icon
173
Sempra
SRE
$59.3B
$131M 0.16%
1,512,917
-97,966
-6% -$8.57M
ASML icon
174
ASML
ASML
$668B
$130M 0.16%
188,118
-77,878
-29% -$55.9M
ODFL icon
175
Old Dominion Freight Line
ODFL
$48.2B
$130M 0.16%
744,330
+193,210
+35% +$39.4M
5 6
7
8 9

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.