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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
RHP icon
551
Ryman Hospitality Properties
RHP
$8.53B
$29.4M 0.04%
321,632
+93,965
+41% +$9.43M
ARES icon
552
Ares Management
ARES
$28.7B
$29.2M 0.04%
199,210
+6,386
+3% +$1.1M
TKC icon
553
Turkcell
TKC
$4.78B
$29.1M 0.04%
4,674,902
-1,345
-0% -$9.49K
KIM icon
554
Kimco Realty
KIM
$17.8B
$29M 0.04%
1,365,015
+34,555
+3% +$754K
MCHP icon
555
Microchip Technology
MCHP
$41.5B
$29M 0.04%
598,563
+10,003
+2% +$557K
ADMA icon
556
ADMA Biologics
ADMA
$1.97B
$28.7M 0.04%
1,446,390
+431,701
+43% +$7.47M
IRS
557
IRSA Inversiones y Representaciones
IRS
$1.28B
$28.5M 0.04%
2,212,412
+342,861
+18% +$4.85M
ROST icon
558
Ross Stores
ROST
$77.6B
$28.5M 0.04%
223,323
+5,375
+2% +$752K
AME icon
559
Ametek
AME
$54.8B
$28.4M 0.04%
165,253
+14,220
+9% +$2.58M
AVY icon
560
Avery Dennison
AVY
$12.5B
$28.3M 0.04%
159,179
-8,822
-5% -$1.62M
ZBH icon
561
Zimmer Biomet
ZBH
$18B
$28.2M 0.04%
249,367
+9,851
+4% +$1.05M
NRG icon
562
NRG Energy
NRG
$29.2B
$28.1M 0.03%
294,024
+4,447
+2% +$450K
HST icon
563
Host Hotels & Resorts
HST
$17B
$28M 0.03%
1,968,443
-8,105
-0.4% -$131K
MDT icon
564
Medtronic
MDT
$109B
$28M 0.03%
311,195
+34,051
+12% +$3.05M
AKR icon
565
Acadia Realty Trust
AKR
$3.01B
$27.8M 0.03%
1,326,609
+354,652
+36% +$8.03M
RPM icon
566
RPM International
RPM
$13.7B
$27.6M 0.03%
238,740
-7,197
-3% -$875K
SWK icon
567
Stanley Black & Decker
SWK
$14.4B
$27.5M 0.03%
357,075
-35,602
-9% -$3M
ONT
568
Onterris Inc
ONT
$714M
$27.3M 0.03%
1,916,518
+389,830
+26% +$7.42M
WSO icon
569
Watsco Inc
WSO
$15B
$27.3M 0.03%
53,707
-8,980
-14% -$4.43M
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 0.03%
466,001
-237,393
-34% -$14.7M
NI icon
571
NiSource
NI
$22.2B
$27.1M 0.03%
677,262
-123,826
-15% -$4.77M
AZN icon
572
AstraZeneca
AZN
$266B
$27.1M 0.03%
184,445
-72,619
-28% -$10.5M
ED icon
573
Consolidated Edison
ED
$41.4B
$26.9M 0.03%
243,437
-38,428
-14% -$3.77M
APH icon
574
Amphenol
APH
$182B
$26.8M 0.03%
409,048
+158,189
+63% +$10.8M
TIMB icon
575
TIM SA
TIMB
$10.1B
$26.8M 0.03%
1,712,818
-9,584
-0.6% -$133K
21 22
23
24 25

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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.