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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
GILD icon
176
Gilead Sciences
GILD
$161B
$130M 0.16%
1,454,834
+60,957
+4% +$5.49M
MGY icon
177
Magnolia Oil & Gas
MGY
$5.83B
$129M 0.16%
5,519,236
-569,249
-9% -$14.8M
GEHC icon
178
GE HealthCare
GEHC
$27.6B
$128M 0.16%
1,653,166
-194,869
-11% -$16.6M
NOVT icon
179
Novanta
NOVT
$5.04B
$128M 0.15%
834,649
+6,271
+0.8% +$1.06M
CYBR
180
DELISTED
CyberArk
CYBR
$128M 0.15%
382,719
+99,923
+35% +$30.4M
LMT icon
181
Lockheed Martin
LMT
$134B
$127M 0.15%
270,387
+100,329
+59% +$54.7M
WDC icon
182
Western Digital
WDC
$179B
$127M 0.15%
2,837,565
+164,152
+6% +$8.25M
PSA icon
183
Public Storage
PSA
$60.2B
$127M 0.15%
430,567
-8,447
-2% -$2.8M
VICI icon
184
VICI Properties
VICI
$29.4B
$126M 0.15%
4,354,125
-78,232
-2% -$2.47M
FDS icon
185
Factset
FDS
$9.05B
$126M 0.15%
264,284
-12,334
-4% -$5.86M
HWC icon
186
Hancock Whitney
HWC
$6.13B
$126M 0.15%
2,297,991
-96,184
-4% -$5.32M
COLB icon
187
Columbia Banking Systems
COLB
$8.81B
$125M 0.15%
4,613,613
-190,475
-4% -$5.46M
SLAB icon
188
Silicon Laboratories
SLAB
$7.15B
$125M 0.15%
1,002,349
+132,848
+15% +$15.2M
BX icon
189
Blackstone
BX
$104B
$124M 0.15%
745,423
-119,664
-14% -$20.8M
ALGN icon
190
Align Technology
ALGN
$12B
$122M 0.15%
589,447
-33,367
-5% -$7.45M
LNG icon
191
Cheniere Energy
LNG
$56.5B
$122M 0.15%
567,090
-26,001
-4% -$5.28M
VRNS icon
192
Varonis Systems
VRNS
$5.25B
$121M 0.15%
2,724,656
-504,509
-16% -$26.2M
TREX icon
193
Trex
TREX
$4.51B
$120M 0.15%
1,741,970
-186,796
-10% -$13.2M
WERN icon
194
Werner Enterprises
WERN
$2.54B
$120M 0.15%
3,346,395
-69,063
-2% -$2.64M
KNSL icon
195
Kinsale Capital Group
KNSL
$7.95B
$119M 0.14%
256,284
+7,438
+3% +$3.52M
CME icon
196
CME Group
CME
$92.2B
$119M 0.14%
736,314
+155,322
+27% +$35.7M
CWST icon
197
Casella Waste Systems
CWST
$5.69B
$119M 0.14%
1,124,236
-101,806
-8% -$10.8M
PCG icon
198
PG&E
PCG
$47.8B
$119M 0.14%
5,975,984
-39,525
-0.7% -$804K
EXC icon
199
Exelon
EXC
$48.6B
$119M 0.14%
3,190,250
-31,989
-1% -$1.24M
TTWO icon
200
Take-Two Interactive
TTWO
$43B
$118M 0.14%
648,686
+15,446
+2% +$2.68M
6 7
8
9 10

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.