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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
BSY icon
476
Bentley Systems
BSY
$10.2B
$38.5M 0.05%
977,977
+33,823
+4% +$1.51M
AJG icon
477
Arthur J. Gallagher & Co
AJG
$65.1B
$38.3M 0.05%
110,936
-23,592
-18% -$7.45M
GM icon
478
General Motors
GM
$76.7B
$37.9M 0.05%
805,297
+28,095
+4% +$1.38M
IBM icon
479
IBM
IBM
$205B
$37.9M 0.05%
152,298
-242,372
-61% -$59.3M
PLTR icon
480
Palantir
PLTR
$313B
$37.8M 0.05%
448,086
+38,055
+9% +$3.34M
YELP icon
481
Yelp
YELP
$1.46B
$37.6M 0.05%
1,016,113
+46,884
+5% +$1.76M
AZTA icon
482
Azenta
AZTA
$1.27B
$37.5M 0.05%
1,082,273
+24,972
+2% +$1.15M
SYF icon
483
Synchrony
SYF
$24.3B
$37.2M 0.05%
702,303
+3,422
+0.5% +$212K
VLO icon
484
Valero Energy
VLO
$90B
$37M 0.05%
279,999
+3,991
+1% +$530K
TRU icon
485
TransUnion
TRU
$15.1B
$36.8M 0.05%
443,758
-43,187
-9% -$3.94M
MHO icon
486
M/I Homes
MHO
$3.83B
$36.8M 0.05%
321,953
-19,467
-6% -$2.39M
RMD icon
487
ResMed
RMD
$29.4B
$36.5M 0.05%
163,064
+31,707
+24% +$7.4M
AIG icon
488
American International
AIG
$42B
$36.4M 0.05%
418,288
+6,196
+2% +$482K
OMF icon
489
OneMain Financial
OMF
$7.02B
$36.2M 0.04%
740,591
+84,238
+13% +$4.47M
CRBG icon
490
Corebridge Financial
CRBG
$14.2B
$36.2M 0.04%
1,145,179
+8,523
+0.7% +$276K
BRX icon
491
Brixmor Property Group
BRX
$9.95B
$36M 0.04%
1,356,862
+8,704
+0.6% +$231K
CB icon
492
Chubb
CB
$139B
$35.7M 0.04%
118,205
+11,905
+11% +$3.31M
DSGX icon
493
Descartes Systems
DSGX
$6.15B
$35.6M 0.04%
352,386
-240
-0.1% -$26.5K
ICUI icon
494
ICU Medical
ICUI
$4.03B
$35.5M 0.04%
255,812
+26,764
+12% +$4.15M
UTI icon
495
Universal Technical Institute
UTI
$2.13B
$35.5M 0.04%
1,382,185
-7,532
-0.5% -$203K
IR icon
496
Ingersoll Rand
IR
$33.1B
$35.5M 0.04%
443,066
-38,324
-8% -$3.34M
STC icon
497
Stewart Information Services
STC
$2.05B
$35.3M 0.04%
494,708
-30,557
-6% -$2.07M
DAL icon
498
Delta Air Lines
DAL
$57.1B
$35.2M 0.04%
808,394
-96,118
-11% -$5.7M
CLH icon
499
Clean Harbors
CLH
$16.1B
$35.1M 0.04%
178,288
-53,612
-23% -$11.7M
HLT icon
500
Hilton Worldwide
HLT
$74.5B
$34.8M 0.04%
153,151
+107,640
+237% +$26.8M
18 19
20
21 22

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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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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.