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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
KRC icon
401
Kilroy Realty
KRC
$4.58B
$51.3M 0.06%
1,564,673
-87,147
-5% -$3.12M
PECO icon
402
Phillips Edison & Co
PECO
$5.48B
$50.8M 0.06%
1,392,953
+35,508
+3% +$1.28M
TEX icon
403
Terex
TEX
$7.98B
$50.5M 0.06%
1,336,152
+152,077
+13% +$6.64M
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.35B
$50.3M 0.06%
1,667,194
-102,549
-6% -$3.36M
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
$50.2M 0.06%
2,354,250
+57,915
+3% +$1.38M
REGN icon
406
Regeneron Pharmaceuticals
REGN
$68.8B
$50M 0.06%
78,838
-175
-0.2% -$120K
ALC icon
407
Alcon
ALC
$33.1B
$49.9M 0.06%
532,842
+259,775
+95% +$23.3M
CP icon
408
Canadian Pacific Kansas City
CP
$82B
$49.5M 0.06%
492,260
+484,063
+5,905% +$36.8M
NXT icon
409
Nextpower Inc
NXT
$15.2B
$49.4M 0.06%
1,171,299
+35,808
+3% +$1.59M
KNF icon
410
Knife River
KNF
$4.43B
$49.1M 0.06%
544,816
-22,860
-4% -$2.23M
KOF icon
411
Coca-Cola Femsa
KOF
$21.6B
$49.1M 0.06%
537,668
+3,770
+0.7% +$313K
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.63B
$48.5M 0.06%
6,276,221
+172,773
+3% +$1.46M
FBNC icon
413
First Bancorp
FBNC
$2.6B
$48.4M 0.06%
1,205,788
+29,610
+3% +$1.25M
CNI icon
414
Canadian National Railway
CNI
$78.3B
$48.4M 0.06%
357,084
+318,483
+825% +$32.2M
RGA icon
415
Reinsurance Group of America
RGA
$15.7B
$47.8M 0.06%
242,523
+14,768
+6% +$3.06M
ATKR icon
416
Atkore
ATKR
$2.59B
$47.2M 0.06%
786,998
-193,284
-20% -$13.8M
LULU icon
417
lululemon athletica
LULU
$13B
$46.7M 0.06%
164,833
+21,468
+15% +$7.88M
LZB icon
418
La-Z-Boy
LZB
$1.59B
$46.6M 0.06%
1,193,197
+28,699
+2% +$1.24M
EDU icon
419
New Oriental
EDU
$7.84B
$46.6M 0.06%
974,889
+102,410
+12% +$5.26M
CRUS icon
420
Cirrus Logic
CRUS
$6.74B
$46.6M 0.06%
467,204
-110,384
-19% -$11.4M
LHX icon
421
L3Harris
LHX
$55.9B
$46.4M 0.06%
221,545
-108
-0% -$22.6K
ALG icon
422
Alamo Group
ALG
$2.01B
$46.4M 0.06%
260,095
+6,603
+3% +$1.21M
EHC icon
423
Encompass Health
EHC
$11.2B
$46.3M 0.06%
457,277
-80,158
-15% -$7.83M
PAYX icon
424
Paychex
PAYX
$40.4B
$45.9M 0.06%
297,308
-28,566
-9% -$4.2M
TARS icon
425
Tarsus Pharmaceuticals
TARS
$2.56B
$45.9M 0.06%
892,781
+76,869
+9% +$3.8M
15 16
17
18 19

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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.