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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
SUI icon
426
Sun Communities
SUI
$15B
$45.8M 0.06%
355,654
-51,819
-13% -$6.63M
KWR icon
427
Quaker Houghton
KWR
$2.63B
$45.7M 0.06%
369,703
+13,765
+4% +$1.87M
ACIW icon
428
ACI Worldwide
ACIW
$5.72B
$45.6M 0.06%
833,853
-41,330
-5% -$2.19M
GMED icon
429
Globus Medical
GMED
$10.4B
$45.4M 0.06%
619,958
-52,730
-8% -$4.36M
WMB icon
430
Williams Companies
WMB
$90.5B
$45.4M 0.06%
759,107
-129,837
-15% -$7.43M
RBRK icon
431
Rubrik
RBRK
$15.1B
$45.3M 0.06%
743,440
+10,819
+1% +$739K
PLMR icon
432
Palomar
PLMR
$3.65B
$45.3M 0.06%
330,369
-23,124
-7% -$2.74M
TXN icon
433
Texas Instruments
TXN
$255B
$45.3M 0.06%
252,291
-297,350
-54% -$55.7M
GOLF icon
434
Acushnet Holdings
GOLF
$6.13B
$45.1M 0.06%
656,603
-353,975
-35% -$24M
OSIS icon
435
OSI Systems
OSIS
$3.57B
$45M 0.06%
231,595
-81
-0% -$15.4K
NEM icon
436
Newmont
NEM
$98.2B
$44.5M 0.06%
921,694
+125,376
+16% +$5.5M
NEO icon
437
NeoGenomics
NEO
$1.81B
$44.4M 0.06%
4,676,622
+864,393
+23% +$10.8M
SAH icon
438
Sonic Automotive
SAH
$3.15B
$44.3M 0.06%
778,126
+18,984
+3% +$1.28M
PEG icon
439
Public Service Enterprise Group
PEG
$39.8B
$44.2M 0.05%
536,753
-68,072
-11% -$5.68M
WOR icon
440
Worthington Enterprises
WOR
$2.76B
$44M 0.05%
878,731
+28,305
+3% +$1.19M
PWR icon
441
Quanta Services
PWR
$93.9B
$44M 0.05%
173,087
-21,577
-11% -$6.24M
SOHU
442
Sohu.com
SOHU
$336M
$43.7M 0.05%
3,320,404
-941
-0% -$12.6K
YETI icon
443
Yeti Holdings
YETI
$3.82B
$43.7M 0.05%
1,320,402
+22,284
+2% +$807K
DKS icon
444
Dick's Sporting Goods
DKS
$18.4B
$43.5M 0.05%
215,830
+51,361
+31% +$11.5M
BBD icon
445
Banco Bradesco
BBD
$38.1B
$43.3M 0.05%
19,409,679
-377
-0% -$781
CAT icon
446
Caterpillar
CAT
$409B
$43.1M 0.05%
130,733
+29,029
+29% +$10.3M
MRSH
447
Marsh
MRSH
$86.3B
$42.9M 0.05%
176,018
+13,646
+8% +$3.1M
RS icon
448
Reliance Steel & Aluminium
RS
$20.8B
$42.9M 0.05%
148,549
-13,759
-8% -$3.94M
MMM icon
449
3M
MMM
$89B
$42.7M 0.05%
290,777
+15,117
+5% +$2.22M
BHC icon
450
Bausch Health
BHC
$1.65B
$42.7M 0.05%
6,600,000
– –
16 17
18
19 20

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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.