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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
ASH icon
526
Ashland
ASH
$3.04B
$32M 0.04%
539,877
+91,853
+21% +$5.85M
SNCY
527
DELISTED
Sun Country Airlines
SNCY
$31.4M 0.04%
2,549,308
-500,764
-16% -$7.75M
NSC icon
528
Norfolk Southern
NSC
$78.3B
$31.1M 0.04%
131,357
-4,946
-4% -$1.21M
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.1M 0.04%
394,216
-3,355
-0.8% -$266K
IQV icon
530
IQVIA
IQV
$35B
$31.1M 0.04%
176,377
+150,890
+592% +$29.3M
WU icon
531
Western Union
WU
$2.59B
$31.1M 0.04%
2,936,005
– –
PKG icon
532
Packaging Corp of America
PKG
$22.6B
$31M 0.04%
156,687
+11,019
+8% +$2.35M
CROX icon
533
Crocs
CROX
$6.68B
$31M 0.04%
291,607
-72,760
-20% -$7.54M
AU icon
534
AngloGold Ashanti
AU
$40.1B
$30.9M 0.04%
+45,049
New +$1.38M
SLB icon
535
SLB Ltd
SLB
$77.6B
$30.9M 0.04%
738,365
-257,393
-26% -$10.5M
FLO icon
536
Flowers Foods
FLO
$1.65B
$30.7M 0.04%
1,617,417
-98,489
-6% -$1.88M
AMH icon
537
American Homes 4 Rent
AMH
$12.1B
$30.7M 0.04%
812,279
+68,811
+9% +$2.46M
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.7B
$30.7M 0.04%
372,882
-45,211
-11% -$3.54M
SKT icon
539
Tanger
SKT
$4.82B
$30.6M 0.04%
904,798
-33,772
-4% -$1.13M
STT icon
540
State Street
STT
$50.5B
$30.4M 0.04%
339,894
+22,502
+7% +$2.15M
BAP icon
541
Credicorp
BAP
$30.5B
$30.4M 0.04%
163,198
-748
-0.5% -$139K
BRFS
542
DELISTED
BRF SA
BRFS
$30.2M 0.04%
8,785,078
-4,018
-0% -$14.2K
AMX icon
543
America Movil
AMX
$77.7B
$30.1M 0.04%
2,119,753
+5,105
+0.2% +$73.2K
ICLR icon
544
Icon
ICLR
$12.9B
$30.1M 0.04%
171,761
+14,386
+9% +$2.79M
ANIP icon
545
ANI Pharmaceuticals
ANIP
$1.77B
$30.1M 0.04%
448,835
-113,768
-20% -$6.8M
FICO icon
546
Fair Isaac
FICO
$29.8B
$29.9M 0.04%
16,227
+2,250
+16% +$4.17M
KEY icon
547
KeyCorp
KEY
$24.3B
$29.9M 0.04%
1,871,098
+23,376
+1% +$397K
UNF icon
548
Unifirst Corp
UNF
$5.39B
$29.9M 0.04%
171,652
-145,713
-46% -$30.4M
VCEL icon
549
Vericel Corp
VCEL
$2.32B
$29.6M 0.04%
662,904
-260,295
-28% -$14M
COLM icon
550
Columbia Sportswear
COLM
$3.19B
$29.5M 0.04%
390,297
-23,824
-6% -$1.99M
20 21
22
23 24

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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.