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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
GPI icon
326
Group 1 Automotive
GPI
$3.94B
$69.2M 0.09%
181,281
-10,944
-6% -$4.8M
PBR icon
327
Petrobras
PBR
$121B
$68.7M 0.09%
4,790,250
+2,424
+0.1% +$33.4K
PEP icon
328
PepsiCo
PEP
$186B
$68.6M 0.09%
457,241
-559,453
-55% -$83.3M
SNX icon
329
TD Synnex
SNX
$19.4B
$68.3M 0.08%
656,545
-18,336
-3% -$2.45M
EXR icon
330
Extra Space Storage
EXR
$31.2B
$67.9M 0.08%
457,259
-9,884
-2% -$1.5M
O icon
331
Realty Income
O
$61.2B
$67.9M 0.08%
1,170,383
-78,507
-6% -$4.35M
APPF icon
332
AppFolio
APPF
$5.85B
$67.4M 0.08%
306,633
-13,739
-4% -$3.15M
INSW icon
333
International Seaways
INSW
$4.57B
$67.3M 0.08%
2,025,682
+239,792
+13% +$8.78M
RRX icon
334
Regal Rexnord
RRX
$14.2B
$66.6M 0.08%
584,824
+51,320
+10% +$7.13M
UCB
335
United Community Banks
UCB
$4.22B
$66.3M 0.08%
2,357,069
+74,978
+3% +$2.35M
ALGM icon
336
Allegro MicroSystems
ALGM
$8.58B
$66.2M 0.08%
2,636,014
+1,157,239
+78% +$28.9M
APLE icon
337
Apple Hospitality REIT
APLE
$3.96B
$66M 0.08%
5,115,435
-218,148
-4% -$3.19M
ES icon
338
Eversource Energy
ES
$28.2B
$66M 0.08%
1,062,101
-64,827
-6% -$3.87M
WSBC icon
339
WesBanco
WSBC
$3.95B
$65.6M 0.08%
2,119,047
+440,380
+26% +$14.7M
TCOM icon
340
Trip.com Group
TCOM
$27.5B
$65.3M 0.08%
1,026,735
-11,949
-1% -$782K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$65.1M 0.08%
932,443
-205,242
-18% -$14.3M
CMA
342
DELISTED
Comerica
CMA
$63.2M 0.08%
1,070,690
+104,591
+11% +$6.57M
MTH icon
343
Meritage Homes
MTH
$4.87B
$62.9M 0.08%
886,861
-75,511
-8% -$5.67M
FCPT icon
344
Four Corners Property Trust
FCPT
$2.86B
$62.7M 0.08%
2,184,716
-424,664
-16% -$11.9M
CWK icon
345
Cushman & Wakefield Ltd
CWK
$2.98B
$62.7M 0.08%
6,135,041
+406,260
+7% +$4.94M
MOD icon
346
Modine Manufacturing
MOD
$12.8B
$62.5M 0.08%
814,759
-32,851
-4% -$3.24M
MTDR icon
347
Matador Resources
MTDR
$6.31B
$62.4M 0.08%
1,220,703
+46,991
+4% +$2.6M
EXE
348
Expand Energy Corp
EXE
$21.9B
$62.2M 0.08%
558,486
+28,809
+5% +$3M
CHCO icon
349
City Holding Co
CHCO
$1.97B
$62.1M 0.08%
528,924
+13,122
+3% +$1.55M
FIBK icon
350
First Interstate BancSystem
FIBK
$3.7B
$62.1M 0.08%
2,165,699
+54,202
+3% +$1.68M
12 13
14
15 16

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EIP
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PP
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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.