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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
TTD icon
251
Trade Desk
TTD
$8.13B
$92.5M 0.11%
1,690,471
-37,547
-2% -$3.4M
WTRG icon
252
Essential Utilities
WTRG
$11.2B
$92.5M 0.11%
2,339,698
-146,582
-6% -$5.38M
ITGR icon
253
Integer Holdings
ITGR
$3.35B
$92.5M 0.11%
783,580
-50,804
-6% -$6.65M
ALGN icon
254
Align Technology
ALGN
$12B
$91.4M 0.11%
575,515
-13,932
-2% -$2.73M
ABM icon
255
ABM Industries
ABM
$2.8B
$91M 0.11%
1,922,336
+89,516
+5% +$4.6M
ALLY icon
256
Ally Financial
ALLY
$13.1B
$90.6M 0.11%
2,484,877
+645,665
+35% +$23.8M
CMCSA icon
257
Comcast
CMCSA
$79.1B
$90.4M 0.11%
2,450,977
-1,489,316
-38% -$53.7M
LBRT icon
258
Liberty Energy
LBRT
$2.83B
$90.2M 0.11%
5,699,589
-961,934
-14% -$17.3M
MTZ icon
259
MasTec
MTZ
$26.7B
$90M 0.11%
771,291
-50,858
-6% -$6.86M
LPX icon
260
Louisiana-Pacific
LPX
$5.2B
$90M 0.11%
978,535
-50,025
-5% -$5.22M
DKNG icon
261
DraftKings
DKNG
$11.4B
$88.9M 0.11%
2,677,454
-405,038
-13% -$16.6M
INSP icon
262
Inspire Medical Systems
INSP
$1.42B
$88.9M 0.11%
558,227
+20,633
+4% +$3.73M
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.68B
$88.4M 0.11%
2,699,667
+70,760
+3% +$2.51M
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$87.2M 0.11%
608,466
-28,471
-4% -$4.63M
DRS icon
265
Leonardo DRS
DRS
$12.8B
$87.1M 0.11%
2,648,503
-202,106
-7% -$6.67M
EPRT icon
266
Essential Properties Realty Trust
EPRT
$6.99B
$86.5M 0.11%
2,649,832
+36,877
+1% +$1.17M
KBR icon
267
KBR
KBR
$4.68B
$86.4M 0.11%
1,734,264
+68,815
+4% +$3.67M
TVTX icon
268
Travere Therapeutics
TVTX
$5.33B
$86M 0.11%
4,797,314
+537,757
+13% +$10.9M
TMHC icon
269
Taylor Morrison
TMHC
$85.8M 0.11%
1,429,312
-448,087
-24% -$27.9M
QCOM icon
270
Qualcomm
QCOM
$176B
$85M 0.11%
553,088
+108,291
+24% +$17.7M
BIDU icon
271
Baidu
BIDU
$35.8B
$84.8M 0.11%
921,316
-45,935
-5% -$4.12M
CACI icon
272
CACI
CACI
$10.8B
$84.6M 0.11%
230,625
-9,233
-4% -$3.53M
AIZ icon
273
Assurant
AIZ
$13.7B
$84M 0.1%
400,517
-26,527
-6% -$5.54M
FR icon
274
First Industrial Realty Trust
FR
$8.88B
$83.8M 0.1%
1,552,677
-680,807
-30% -$36.8M
GTM
275
ZoomInfo Technologies
GTM
$861M
$83.6M 0.1%
+8,356,560
New +$87.6M
9 10
11
12 13

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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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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.