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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
-2.39%
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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
-$4.73B
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.72%
Holding
1,832
New
167
Increased
677
Reduced
621
Closed
126

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$333M
2
CSX icon
CSX Corp
CSX
+$216M
3
SCHW
Charles Schwab
SCHW
+$213M
4
ENB icon
Enbridge
ENB
+$207M
5
APP icon
Applovin
APP
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619M
2
NVDA icon
NVIDIA
NVDA
+$402M
3
ZBRA icon
Zebra Technologies
ZBRA
+$361M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
5
USB icon
US Bancorp
USB
+$265M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$102M 0.13%
708,352
+143,431
+25% +$26.4M
ITT icon
227
ITT
ITT
$17.5B
$102M 0.13%
786,406
-145,613
-16% -$20.7M
TER icon
228
Teradyne
TER
$54.8B
$102M 0.13%
1,229,128
-43,555
-3% -$4.87M
SHOO icon
229
Steven Madden
SHOO
$3.12B
$101M 0.13%
3,786,212
-601,363
-14% -$21.2M
PCTY icon
230
Paylocity
PCTY
$6.71B
$101M 0.12%
536,480
+32,279
+6% +$6.45M
GPOR icon
231
Gulfport Energy Corp
GPOR
$2.83B
$100M 0.12%
545,481
-3,569
-0.7% -$648K
TJX icon
232
TJX Companies
TJX
$170B
$99.9M 0.12%
820,448
+136,192
+20% +$16.5M
FDS icon
233
Factset
FDS
$9.05B
$99.9M 0.12%
219,786
-44,498
-17% -$20.3M
UNP icon
234
Union Pacific
UNP
$183B
$99.8M 0.12%
422,346
-39,208
-8% -$9.44M
TREX icon
235
Trex
TREX
$4.51B
$99.7M 0.12%
1,716,539
-25,431
-1% -$1.65M
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99.6M 0.12%
805,317
-52,364
-6% -$6.1M
WSFS icon
237
WSFS Financial
WSFS
$4.1B
$99.4M 0.12%
1,915,984
+227,188
+13% +$12.2M
VTR icon
238
Ventas
VTR
$48.9B
$99.2M 0.12%
1,441,988
+353,318
+32% +$22.6M
ASB icon
239
Associated Banc-Corp
ASB
$5.81B
$98.5M 0.12%
4,373,725
+1,466,558
+50% +$35.2M
CMS icon
240
CMS Energy
CMS
$23.1B
$97.8M 0.12%
1,301,818
-114,555
-8% -$8M
EAT icon
241
Brinker International
EAT
$8.02B
$97.6M 0.12%
654,779
-552,879
-46% -$85M
LPLA icon
242
LPL Financial
LPLA
$26.3B
$97.2M 0.12%
297,130
+10,136
+4% +$3.53M
VRSK icon
243
Verisk Analytics
VRSK
$26.4B
$96.9M 0.12%
325,439
+1,914
+0.6% +$552K
WERN icon
244
Werner Enterprises
WERN
$2.54B
$96.2M 0.12%
3,283,026
-63,369
-2% -$2.13M
LGND icon
245
Ligand Pharmaceuticals
LGND
$6.02B
$95.3M 0.12%
906,227
+21,847
+2% +$2.47M
BRO icon
246
Brown & Brown
BRO
$22.9B
$95.1M 0.12%
764,725
-44,197
-5% -$4.94M
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$94.4M 0.12%
439,826
-8,389
-2% -$1.82M
FNB icon
248
FNB Corp
FNB
$6.78B
$94M 0.12%
6,987,258
-455,393
-6% -$6.69M
BCC icon
249
Boise Cascade
BCC
$2.74B
$94M 0.12%
957,823
-215,397
-18% -$24.4M
KMI icon
250
Kinder Morgan
KMI
$73.1B
$93.2M 0.12%
3,267,085
-431,833
-12% -$12M
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Macquarie Group held 1,832 positions worth $80.6B, down 2.3% from $82.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Macquarie Group withdrew a net $4.73B in Q1 2025, closing 126 positions and reducing 621 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Macquarie Group opened a new position in Unity worth $77M.

  • Macquarie Group's largest Q1 2025 buy was Unity: 3,930,157 shares worth $77M.
  • Macquarie Group added most to CDW in Q1 2025, an estimated $333M increase.
  • Macquarie Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619M.
  • Macquarie Group fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $160M.
  • Macquarie Group's ten largest holdings make up 17% of its $80.6B portfolio in Q1 2025.
  • Macquarie Group opened 167 new positions and closed 126 in Q1 2025.
  • Macquarie Group's portfolio value fell 2.3% quarter-over-quarter to $80.6B.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.