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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
CMCO icon
501
Columbus McKinnon
CMCO
$465M
$34.8M 0.04%
2,053,167
+47,872
+2% +$1.24M
HUBG icon
502
HUB Group
HUBG
$3.01B
$34.7M 0.04%
934,675
+21,852
+2% +$911K
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.01B
$34.6M 0.04%
297,531
-2,195
-0.7% -$232K
TRP icon
504
TC Energy
TRP
$73.5B
$34.6M 0.04%
509,673
+506,446
+15,694% +$23.6M
CX icon
505
Cemex
CX
$17.4B
$34.5M 0.04%
6,156,805
+7,830
+0.1% +$47.4K
RPC
506
Ridgepost Capital
RPC
$927M
$34.5M 0.04%
2,936,400
+64,959
+2% +$826K
BDX icon
507
Becton Dickinson
BDX
$43.1B
$34.5M 0.04%
150,454
+37,573
+33% +$8.72M
GE icon
508
GE Aerospace
GE
$367B
$34.5M 0.04%
172,142
-1,216,090
-88% -$239M
UPS icon
509
United Parcel Service
UPS
$97.6B
$34.4M 0.04%
312,727
+46,671
+18% +$5.58M
KMPR icon
510
Kemper
KMPR
$1.7B
$34.2M 0.04%
511,004
-2,703
-0.5% -$179K
SPOT icon
511
Spotify
SPOT
$99.2B
$34.1M 0.04%
62,030
+6,631
+12% +$3.71M
SNA icon
512
Snap-on
SNA
$20.9B
$34M 0.04%
100,834
-6,302
-6% -$2.14M
LIN icon
513
Linde
LIN
$237B
$33.9M 0.04%
72,825
+12,497
+21% +$5.63M
MBUU icon
514
Malibu Boats
MBUU
$544M
$33.8M 0.04%
1,103,095
+163,204
+17% +$5.63M
GRMN
515
Garmin
GRMN
$46.9B
$33.5M 0.04%
154,247
-19,208
-11% -$4.15M
FNF icon
516
Fidelity National Financial
FNF
$13.9B
$33M 0.04%
506,812
+12,682
+3% +$762K
CHH icon
517
Choice Hotels
CHH
$5.03B
$33M 0.04%
248,296
-11,771
-5% -$1.68M
MBIN icon
518
Merchants Bancorp
MBIN
$2.19B
$32.9M 0.04%
888,362
+627,540
+241% +$24.8M
BA icon
519
Boeing
BA
$165B
$32.8M 0.04%
192,422
-89,438
-32% -$15.5M
DIOD icon
520
Diodes
DIOD
$4B
$32.8M 0.04%
759,478
-41,630
-5% -$2.25M
RJF icon
521
Raymond James Financial
RJF
$32.5B
$32.5M 0.04%
234,267
+1,526
+0.7% +$237K
EIX icon
522
Edison International
EIX
$30.7B
$32.5M 0.04%
552,269
+28,947
+6% +$1.66M
CBZ icon
523
CBIZ
CBZ
$2.29B
$32.5M 0.04%
428,080
+31,395
+8% +$2.53M
FRSH icon
524
Freshworks
FRSH
$2.84B
$32.3M 0.04%
2,286,332
+681,031
+42% +$11.4M
WGS icon
525
GeneDx Holdings
WGS
$1.75B
$32.1M 0.04%
362,019
-22,461
-6% -$1.95M
19 20
21
22 23

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.