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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
LXP icon
201
LXP Industrial Trust
LXP
$3.53B
$117M 0.14%
2,870,677
-106,132
-4% -$4.92M
FFBC icon
202
First Financial Bancorp
FFBC
$3.55B
$116M 0.14%
4,331,472
+60,056
+1% +$1.64M
MDB icon
203
MongoDB
MDB
$24B
$116M 0.14%
499,735
+84,597
+20% +$23.9M
ABBV icon
204
AbbVie
ABBV
$458B
$116M 0.14%
722,721
+196,709
+37% +$36.2M
SHOP icon
205
Shopify
SHOP
$148B
$115M 0.14%
1,085,642
-4,317
-0.4% -$420K
TMHC icon
206
Taylor Morrison
TMHC
$115M 0.14%
1,877,399
-6,353
-0.3% -$434K
DKNG icon
207
DraftKings
DKNG
$11.4B
$115M 0.14%
3,082,492
-2,146,186
-41% -$85.2M
MCK icon
208
McKesson
MCK
$98.5B
$114M 0.14%
205,587
+32,258
+19% +$18.1M
AMD icon
209
Advanced Micro Devices
AMD
$851B
$113M 0.14%
986,619
-784,604
-44% -$113M
MTZ icon
210
MasTec
MTZ
$26.7B
$112M 0.14%
822,149
-249,514
-23% -$33.5M
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$111M 0.13%
1,114,681
+1,867
+0.2% +$192K
XEL icon
212
Xcel Energy
XEL
$51B
$111M 0.13%
1,982,842
+291,495
+17% +$19.6M
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$111M 0.13%
636,937
-37,376
-6% -$6.63M
ITGR icon
214
Integer Holdings
ITGR
$3.35B
$111M 0.13%
834,384
-185,582
-18% -$24.7M
FNB icon
215
FNB Corp
FNB
$6.78B
$110M 0.13%
7,442,651
-297,952
-4% -$4.57M
HEES
216
DELISTED
H&E Equipment Services
HEES
$110M 0.13%
2,243,103
+91,888
+4% +$5M
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$110M 0.13%
1,258,976
-4,685
-0.4% -$429K
AMT icon
218
American Tower
AMT
$77.7B
$109M 0.13%
610,161
-350
-0.1% -$72.5K
SPSC icon
219
SPS Commerce
SPSC
$2.25B
$109M 0.13%
590,079
+48,785
+9% +$9.15M
KAI icon
220
Kadant
KAI
$3.69B
$108M 0.13%
314,039
-1,091
-0.3% -$396K
GTLS
221
DELISTED
Chart Industries
GTLS
$108M 0.13%
564,921
+10,871
+2% +$1.75M
LPX icon
222
Louisiana-Pacific
LPX
$5.2B
$107M 0.13%
1,028,560
-19,458
-2% -$2.12M
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$104M 0.13%
807,199
+123,125
+18% +$15.9M
EXPE icon
224
Expedia Group
EXPE
$31.2B
$102M 0.12%
551,210
+501,838
+1,016% +$86.5M
ILMN icon
225
Illumina
ILMN
$29.4B
$101M 0.12%
967,356
+308,504
+47% +$43.9M
7 8
9
10 11

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CI
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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.