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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
BYD icon
451
Boyd Gaming
BYD
$6.47B
$42.2M 0.05%
641,793
-34,681
-5% -$2.54M
HUN icon
452
Huntsman Corp
HUN
$2.24B
$42.1M 0.05%
2,663,790
-383,552
-13% -$6.52M
PI icon
453
Impinj
PI
$3.89B
$41.7M 0.05%
459,450
-1,700
-0.4% -$191K
WTW icon
454
Willis Towers Watson
WTW
$27.9B
$41.5M 0.05%
122,942
+22,369
+22% +$7.29M
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$19.6B
$41.4M 0.05%
1,041,827
-494
-0% -$19.8K
WEC icon
456
WEC Energy
WEC
$37.7B
$41.2M 0.05%
378,252
-11,733
-3% -$1.2M
CPT icon
457
Camden Property Trust
CPT
$11.3B
$41M 0.05%
334,850
-32,502
-9% -$3.82M
CAH icon
458
Cardinal Health
CAH
$53.4B
$40.9M 0.05%
296,694
-48,493
-14% -$6.18M
NTAP icon
459
NetApp
NTAP
$32.9B
$40.9M 0.05%
465,164
+16,026
+4% +$1.77M
WAFD icon
460
WaFd
WAFD
$2.72B
$40.8M 0.05%
1,428,235
-85,765
-6% -$2.54M
GS icon
461
Goldman Sachs
GS
$313B
$40.1M 0.05%
73,483
+8,201
+13% +$4.93M
BFH icon
462
Bread Financial
BFH
$4.21B
$40M 0.05%
798,038
-43,765
-5% -$2.49M
OMCL icon
463
Omnicell
OMCL
$1.86B
$39.9M 0.05%
1,142,527
+27,967
+3% +$1.11M
HRI icon
464
Herc Holdings
HRI
$5.43B
$39.9M 0.05%
296,944
+278,659
+1,524% +$47.5M
FUL icon
465
H.B. Fuller
FUL
$3B
$39.8M 0.05%
710,029
-34,254
-5% -$2.02M
CSR
466
Centerspace
CSR
$936M
$39.7M 0.05%
613,866
+22,899
+4% +$1.44M
PATK icon
467
Patrick Industries
PATK
$2.8B
$39.7M 0.05%
469,818
-19,755
-4% -$1.78M
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
$39.6M 0.05%
789,546
+140,305
+22% +$7.63M
VRNT
469
DELISTED
Verint Systems
VRNT
$39.5M 0.05%
2,211,871
+247,069
+13% +$5.91M
WRBY icon
470
Warby Parker
WRBY
$3.01B
$39.5M 0.05%
2,164,631
+401,709
+23% +$9.59M
MAR icon
471
Marriott International
MAR
$98.7B
$39.4M 0.05%
165,235
+869
+0.5% +$236K
EOG icon
472
EOG Resources
EOG
$78B
$39.3M 0.05%
307,071
+11,885
+4% +$1.53M
ADBE icon
473
Adobe
ADBE
$89.5B
$39.2M 0.05%
102,123
+4,140
+4% +$1.78M
EVR icon
474
Evercore
EVR
$13.1B
$38.7M 0.05%
193,753
-16,297
-8% -$4.06M
MDLZ icon
475
Mondelez International
MDLZ
$77.7B
$38.7M 0.05%
570,323
-1,124,801
-66% -$69.3M
17 18
19
20 21

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.