We are live on ! Find out more
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
NMIH icon
301
NMI Holdings
NMIH
$3.25B
$78.1M 0.1%
2,167,259
+53,516
+3% +$1.95M
NHI icon
302
National Health Investors
NHI
$3.9B
$77.7M 0.1%
1,051,584
-62,638
-6% -$4.42M
MTSI icon
303
MACOM Technology Solutions
MTSI
$20.4B
$77.6M 0.1%
773,369
+503,609
+187% +$61.3M
TGLS icon
304
Tecnoglass
TGLS
$2.01B
$77M 0.1%
1,076,707
+71,902
+7% +$5.35M
U icon
305
Unity
U
$12.5B
$77M 0.1%
+3,930,157
New +$88.7M
HLNE icon
306
Hamilton Lane
HLNE
$3.63B
$76.2M 0.09%
512,301
-134,875
-21% -$20.6M
SNPS icon
307
Synopsys
SNPS
$71.5B
$75.2M 0.09%
175,290
+30,481
+21% +$14.8M
ACA icon
308
Arcosa
ACA
$7.12B
$75.1M 0.09%
973,599
+905,190
+1,323% +$83M
TMDX icon
309
Transmedics
TMDX
$2.5B
$75.1M 0.09%
1,115,596
+123,096
+12% +$8.47M
KLAC icon
310
KLA
KLAC
$275B
$74.3M 0.09%
1,092,470
-1,500
-0.1% -$108K
SM icon
311
SM Energy
SM
$7.96B
$74.2M 0.09%
2,478,583
+60,952
+3% +$2.19M
WCC
312
WESCO International
WCC
$16.2B
$74M 0.09%
476,747
-82,015
-15% -$14.7M
KTB icon
313
Kontoor Brands
KTB
$4.62B
$73.7M 0.09%
1,149,530
+29,658
+3% +$2.3M
NWE icon
314
NorthWestern Energy
NWE
$4.48B
$73.7M 0.09%
1,273,078
-13,050
-1% -$710K
CCK icon
315
Crown Holdings
CCK
$12.8B
$73.6M 0.09%
824,344
-314,312
-28% -$27.4M
BJ icon
316
BJs Wholesale Club
BJ
$11.9B
$72M 0.09%
630,709
-9,722
-2% -$1M
TMO icon
317
Thermo Fisher Scientific
TMO
$211B
$71.9M 0.09%
144,576
+10,890
+8% +$5.9M
AORT icon
318
Artivion
AORT
$1.23B
$71.4M 0.09%
2,904,026
+166,782
+6% +$4.63M
HSIC icon
319
Henry Schein
HSIC
$9.74B
$70.3M 0.09%
1,026,896
-205,385
-17% -$15.2M
RNST icon
320
Renasant Corp
RNST
$4.01B
$69.8M 0.09%
2,057,483
+1,120,950
+120% +$40.6M
AMGN icon
321
Amgen
AMGN
$203B
$69.8M 0.09%
224,043
+34,932
+18% +$10.3M
SWX icon
322
Southwest Gas
SWX
$6.74B
$69.6M 0.09%
968,734
-51,478
-5% -$3.81M
INVH icon
323
Invitation Homes
INVH
$17.7B
$69.5M 0.09%
1,995,245
-72,909
-4% -$2.36M
BWXT icon
324
BWX Technologies
BWXT
$16B
$69.4M 0.09%
703,559
+326,502
+87% +$35.4M
D icon
325
Dominion Energy
D
$62.5B
$69.3M 0.09%
1,236,829
+330,956
+37% +$18.2M
11 12
13
14 15

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.