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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
NOW icon
276
ServiceNow
NOW
$102B
$82.9M 0.1%
520,740
+166,990
+47% +$32.2M
TRNO icon
277
Terreno Realty
TRNO
$7.68B
$82.8M 0.1%
1,309,517
+34,149
+3% +$2.21M
JD icon
278
JD.com
JD
$40.8B
$82.7M 0.1%
2,012,356
-57,400
-3% -$2.3M
SPSC icon
279
SPS Commerce
SPSC
$2.25B
$82.7M 0.1%
623,014
+32,935
+6% +$5.18M
LSCC icon
280
Lattice Semiconductor
LSCC
$17.6B
$82.4M 0.1%
1,570,723
+65,442
+4% +$3.89M
OKE icon
281
Oneok
OKE
$58.7B
$82.3M 0.1%
829,656
-77,699
-9% -$7.71M
C icon
282
Citigroup
C
$222B
$82.3M 0.1%
1,159,051
+46,753
+4% +$3.56M
MYRG icon
283
MYR Group
MYRG
$5.9B
$82.1M 0.1%
726,270
+49,735
+7% +$6.61M
SO icon
284
Southern Company
SO
$110B
$81.5M 0.1%
886,046
-112,229
-11% -$9.72M
PNC icon
285
PNC Financial Services
PNC
$100B
$81M 0.1%
461,338
+54,814
+13% +$10.3M
ITRI icon
286
Itron
ITRI
$3.73B
$80.9M 0.1%
772,313
+509,952
+194% +$53.4M
PBR.A icon
287
Petrobras Class A
PBR.A
$107B
$80.7M 0.1%
6,185,509
– –
THG icon
288
Hanover Insurance
THG
$7.63B
$80.6M 0.1%
463,161
-25,283
-5% -$4.09M
ESE icon
289
ESCO Technologies
ESE
$8.49B
$80.2M 0.1%
503,939
+14,880
+3% +$2.23M
SR icon
290
Spire
SR
$4.92B
$79.9M 0.1%
1,021,567
+25,730
+3% +$1.88M
URBN icon
291
Urban Outfitters
URBN
$5.99B
$79.9M 0.1%
1,524,687
+33,794
+2% +$1.85M
PTEN icon
292
Patterson-UTI
PTEN
$3.87B
$79.6M 0.1%
9,689,263
+1,481,884
+18% +$12.4M
KEX icon
293
Kirby Corp
KEX
$7.95B
$79.5M 0.1%
787,153
-50,967
-6% -$5.32M
BAH icon
294
Booz Allen Hamilton
BAH
$8.7B
$79.5M 0.1%
760,200
+15,787
+2% +$1.9M
SKM icon
295
SK Telecom
SKM
$13.7B
$79.5M 0.1%
3,737,251
-46,948
-1% -$1.01M
TAL icon
296
TAL Education Group
TAL
$5.71B
$79.4M 0.1%
6,009,191
-4,866
-0.1% -$60.7K
FMX icon
297
Fomento Económico Mexicano
FMX
$43.3B
$79.3M 0.1%
812,321
+114
+0% +$10.3K
HCA icon
298
HCA Healthcare
HCA
$84.8B
$79M 0.1%
228,673
-50,516
-18% -$16.2M
BOOT icon
299
Boot Barn
BOOT
$4.55B
$78.9M 0.1%
734,347
+96,246
+15% +$12.9M
ATRC icon
300
AtriCure
ATRC
$1.77B
$78.6M 0.1%
2,436,837
+61,604
+3% +$2.29M
10 11
12
13 14

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.