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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.91B 3.53%
7,385,796
-509,721
-6% -$217M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$2.53B 3.07%
22,612,495
-2,899,855
-11% -$400M
AAPL icon
3
Apple
AAPL
$4.9T
$2.07B 2.51%
9,261,191
-611,836
-6% -$144M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.83B 2.23%
8,940,054
-997,530
-10% -$204M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32B 1.6%
7,704,870
-2,323,123
-23% -$406M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.13B 1.37%
2,166,830
+43,385
+2% +$25.5M
V icon
7
Visa
V
$682B
$750M 0.91%
2,440,268
-336,888
-12% -$101M
AVGO icon
8
Broadcom
AVGO
$1.76T
$635M 0.77%
3,631,805
+118,921
+3% +$22M
ZBRA icon
9
Zebra Technologies
ZBRA
$12.7B
$625M 0.76%
1,620,520
-134,483
-8% -$52.1M
TSM icon
10
TSMC
TSM
$2.07T
$611M 0.74%
3,094,297
-30,250
-1% -$5.85M
CRM icon
11
Salesforce
CRM
$140B
$577M 0.7%
2,025,407
+360,761
+22% +$115M
UNH icon
12
UnitedHealth
UNH
$387B
$572M 0.69%
1,161,777
-387,762
-25% -$220M
CSGP icon
13
CoStar Group
CSGP
$12.2B
$523M 0.64%
7,327,067
-296,804
-4% -$22.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$458M 0.56%
849,853
+190,532
+29% +$103M
EA icon
15
Electronic Arts
EA
$52.4B
$438M 0.53%
3,006,079
-330,828
-10% -$50.9M
XOM icon
16
ExxonMobil
XOM
$611B
$399M 0.48%
3,875,236
-631,297
-14% -$73.8M
EQIX icon
17
Equinix
EQIX
$101B
$397M 0.48%
424,597
-14,503
-3% -$13.3M
CSCO icon
18
Cisco
CSCO
$441B
$394M 0.48%
8,234,085
-2,650,789
-24% -$151M
MA icon
19
Mastercard
MA
$480B
$391M 0.47%
773,473
+56,639
+8% +$29.3M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$388M 0.47%
757,507
-79,346
-9% -$41.3M
HWM icon
21
Howmet Aerospace
HWM
$109B
$385M 0.47%
3,537,540
-393,218
-10% -$43.1M
MSI icon
22
Motorola Solutions
MSI
$68.6B
$382M 0.46%
832,471
-664,512
-44% -$315M
MRK icon
23
Merck
MRK
$315B
$377M 0.46%
3,883,213
-519,404
-12% -$53.5M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$376M 0.46%
2,562,772
+29,181
+1% +$4.62M
ALL icon
25
Allstate
ALL
$64.3B
$369M 0.45%
1,921,837
-325,036
-14% -$63.1M
1
2 3 4 5

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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
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ASRS
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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.