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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
KO icon
26
Coca-Cola
KO
$351B
$339M 0.42%
4,728,226
+120,483
+3% +$8.05M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$334M 0.41%
2,012,766
-184,434
-8% -$28.9M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$331M 0.41%
4,380,382
+1,050,874
+32% +$78.6M
NFLX icon
29
Netflix
NFLX
$290B
$315M 0.39%
3,381,860
-458,760
-12% -$43.6M
VEEV icon
30
Veeva Systems
VEEV
$31.7B
$314M 0.39%
1,354,665
-3,059
-0.2% -$699K
CTSH icon
31
Cognizant
CTSH
$21.2B
$311M 0.39%
4,067,142
-165,064
-4% -$13.4M
DUK icon
32
Duke Energy
DUK
$97.5B
$310M 0.39%
2,545,442
-482,291
-16% -$55M
ENB icon
33
Enbridge
ENB
$124B
$305M 0.38%
4,794,957
+4,765,935
+16,422% +$207M
BABA icon
34
Alibaba
BABA
$276B
$301M 0.37%
2,274,279
+7,305
+0.3% +$842K
ADI icon
35
Analog Devices
ADI
$183B
$295M 0.37%
1,460,720
-431,621
-23% -$93.3M
JPM icon
36
JPMorgan Chase
JPM
$907B
$294M 0.36%
1,198,762
+97,551
+9% +$24.9M
COST icon
37
Costco
COST
$417B
$289M 0.36%
305,242
+9,833
+3% +$9.59M
CVX icon
38
Chevron
CVX
$373B
$288M 0.36%
1,721,943
-243,128
-12% -$38.1M
PODD icon
39
Insulet
PODD
$11.4B
$287M 0.36%
1,093,078
+402,106
+58% +$109M
WCN
40
Waste Connections
WCN
$43.7B
$284M 0.35%
1,454,330
+4,154
+0.3% +$769K
DHR icon
41
Danaher
DHR
$144B
$283M 0.35%
1,381,788
-590,230
-30% -$129M
EQR icon
42
Equity Residential
EQR
$25.9B
$283M 0.35%
3,949,878
-412,676
-9% -$29.1M
LLY icon
43
Eli Lilly
LLY
$1.05T
$282M 0.35%
341,315
+10,063
+3% +$8.37M
WELL icon
44
Welltower
WELL
$172B
$279M 0.35%
1,819,966
-32,397
-2% -$4.62M
CSX icon
45
CSX Corp
CSX
$94.3B
$277M 0.34%
9,427,908
+6,796,594
+258% +$216M
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$275M 0.34%
655,401
+173,766
+36% +$75.5M
MU icon
47
Micron Technology
MU
$959B
$262M 0.33%
3,015,996
-1,024,447
-25% -$98.4M
TRV icon
48
Travelers Companies
TRV
$78.5B
$261M 0.32%
985,591
-156,062
-14% -$38.9M
LOW icon
49
Lowe's Companies
LOW
$117B
$257M 0.32%
1,103,952
-121,556
-10% -$29.9M
HD icon
50
Home Depot
HD
$338B
$257M 0.32%
702,100
+25,892
+4% +$10.1M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.