We are live on ! Find out more
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
FA icon
576
First Advantage
FA
$3.46B
$26.8M 0.03%
1,901,350
+45,124
+2% +$758K
DLTR icon
577
Dollar Tree
DLTR
$23.9B
$26.8M 0.03%
356,493
+11,591
+3% +$829K
MCO icon
578
Moody's
MCO
$84.9B
$26.7M 0.03%
57,362
+6,252
+12% +$3.01M
AMAL icon
579
Amalgamated Financial
AMAL
$1.47B
$26.7M 0.03%
+928,788
New +$30.4M
CNQ icon
580
Canadian Natural Resources
CNQ
$93.8B
$26.7M 0.03%
802,682
+128,263
+19% +$3.89M
ATR icon
581
AptarGroup
ATR
$8.52B
$26.6M 0.03%
179,249
+97,964
+121% +$14.7M
TWLO icon
582
Twilio
TWLO
$29.8B
$26.6M 0.03%
271,205
-47,945
-15% -$5.68M
TNL icon
583
Travel + Leisure Co
TNL
$4.64B
$26.6M 0.03%
573,630
-35,318
-6% -$1.85M
SON icon
584
Sonoco
SON
$5.81B
$26.5M 0.03%
559,991
-43,343
-7% -$2.05M
MCD icon
585
McDonald's
MCD
$192B
$26.3M 0.03%
84,166
+11,891
+16% +$3.56M
RHI icon
586
Robert Half
RHI
$4.01B
$26.3M 0.03%
481,925
+62,076
+15% +$3.78M
SCI icon
587
Service Corp International
SCI
$11.4B
$26.2M 0.03%
326,593
-36,143
-10% -$2.84M
FAF icon
588
First American
FAF
$7.79B
$26.1M 0.03%
398,046
-83,031
-17% -$5.26M
CTVA icon
589
Corteva
CTVA
$58.7B
$26M 0.03%
413,368
+33,940
+9% +$2.1M
ATI icon
590
ATI
ATI
$25.9B
$26M 0.03%
499,186
-251,318
-33% -$14.3M
PLYM
591
DELISTED
Plymouth Industrial REIT
PLYM
$25.9M 0.03%
1,590,586
-68,557
-4% -$1.16M
NVT icon
592
nVent Electric
NVT
$23.8B
$25.9M 0.03%
494,265
+62,832
+15% +$3.97M
HLI icon
593
Houlihan Lokey
HLI
$9.78B
$25.9M 0.03%
160,349
-956
-0.6% -$164K
LEVI icon
594
Levi Strauss
LEVI
$9.74B
$25.9M 0.03%
1,660,857
-135,263
-8% -$2.35M
INSE icon
595
Inspired Entertainment
INSE
$189M
$25.8M 0.03%
3,023,750
– –
ADP icon
596
Automatic Data Processing
ADP
$103B
$25.7M 0.03%
84,224
+19,880
+31% +$6M
NBIX icon
597
Neurocrine Biosciences
NBIX
$17.8B
$25.6M 0.03%
231,348
-42,778
-16% -$5.42M
VIV icon
598
Telefônica Brasil
VIV
$22.6B
$25.4M 0.03%
2,908,415
-195,486
-6% -$1.68M
ETR icon
599
Entergy
ETR
$52.9B
$25.2M 0.03%
294,889
-28,045
-9% -$2.31M
SYK icon
600
Stryker
SYK
$129B
$25.2M 0.03%
67,574
+9,634
+17% +$3.67M
22 23
24
25 26

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.