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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
CADE
351
DELISTED
Cadence Bank
CADE
$62M 0.08%
2,043,408
-371,628
-15% -$12.3M
INDB icon
352
Independent Bank
INDB
$4.05B
$61.8M 0.08%
986,184
+24,584
+3% +$1.62M
MET icon
353
MetLife
MET
$61B
$61.7M 0.08%
768,264
+16,292
+2% +$1.35M
PFGC icon
354
Performance Food Group
PFGC
$17.5B
$61.5M 0.08%
781,818
-67,762
-8% -$5.66M
EL icon
355
Estee Lauder
EL
$29B
$61.1M 0.08%
925,835
-165,725
-15% -$12M
BDC icon
356
Belden
BDC
$4B
$61M 0.08%
608,489
-30,245
-5% -$3.35M
BVN icon
357
Compañía de Minas Buenaventura
BVN
$7.85B
$60.6M 0.08%
3,874,801
-19,725
-0.5% -$265K
ESS icon
358
Essex Property Trust
ESS
$18.9B
$60.1M 0.07%
196,128
-9,194
-4% -$2.69M
ELV icon
359
Elevance Health
ELV
$81.9B
$59.9M 0.07%
137,695
+11,686
+9% +$4.69M
GFF icon
360
Griffon
GFF
$4.16B
$59.8M 0.07%
835,994
-43,571
-5% -$3.21M
CNC icon
361
Centene
CNC
$31.3B
$59.7M 0.07%
982,674
+865,939
+742% +$52.3M
BNY
362
Bank of New York Mellon
BNY
$108B
$59.6M 0.07%
711,131
+77,408
+12% +$6.51M
RTX icon
363
RTX Corp
RTX
$287B
$59.5M 0.07%
448,929
+19,339
+5% +$2.45M
CMI icon
364
Cummins
CMI
$91.7B
$59.2M 0.07%
188,858
+21,952
+13% +$7.73M
TTMI icon
365
TTM Technologies
TTMI
$13.6B
$59.2M 0.07%
2,884,960
-213,252
-7% -$5.15M
ICHR icon
366
Ichor Holdings
ICHR
$3.02B
$58.9M 0.07%
2,603,084
+768,994
+42% +$22.7M
MO icon
367
Altria Group
MO
$122B
$58.8M 0.07%
979,044
-330,455
-25% -$18M
KALU icon
368
Kaiser Aluminum
KALU
$2.67B
$58.7M 0.07%
968,763
+66,293
+7% +$4.64M
LYV icon
369
Live Nation Entertainment
LYV
$41.2B
$58.5M 0.07%
448,308
+52,872
+13% +$7.22M
LW icon
370
Lamb Weston
LW
$6.82B
$58.2M 0.07%
1,092,431
-227,818
-17% -$12.9M
AHR icon
371
American Healthcare REIT
AHR
$11.1B
$58.1M 0.07%
1,916,243
-105,523
-5% -$3.04M
TKR icon
372
Timken Company
TKR
$9.82B
$58M 0.07%
806,586
-7,853
-1% -$606K
KGS icon
373
Kodiak Gas Services
KGS
$5.96B
$57.9M 0.07%
1,550,950
-74,683
-5% -$3.18M
HEES
374
DELISTED
H&E Equipment Services
HEES
$57.7M 0.07%
608,794
-1,634,309
-73% -$142M
CNMD icon
375
CONMED
CNMD
$1.29B
$57.6M 0.07%
953,430
+23,794
+3% +$1.53M
13 14
15
16 17

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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.