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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
LITE icon
601
Lumentum
LITE
$54.8B
$25.1M 0.03%
402,035
-4,148
-1% -$319K
DOC icon
602
Healthpeak Properties
DOC
$15.4B
$25.1M 0.03%
1,239,595
+57,740
+5% +$1.17M
GD icon
603
General Dynamics
GD
$106B
$25M 0.03%
91,707
+508
+0.6% +$132K
ACVA icon
604
ACV Auctions
ACVA
$1.4B
$24.8M 0.03%
1,757,296
+134,701
+8% +$2.48M
CRESY
605
Cresud
CRESY
$807M
$24.6M 0.03%
2,240,512
-1,112
-0% -$12.9K
IRM icon
606
Iron Mountain
IRM
$37.3B
$24.4M 0.03%
283,256
+24,284
+9% +$2.34M
JCI icon
607
Johnson Controls International
JCI
$86.4B
$24.2M 0.03%
302,006
+16,810
+6% +$1.38M
USFD icon
608
US Foods
USFD
$21.8B
$24.2M 0.03%
369,434
-53,447
-13% -$3.65M
KNX icon
609
Knight Transportation
KNX
$11.3B
$24.1M 0.03%
555,008
-113,233
-17% -$5.84M
AWK icon
610
American Water Works
AWK
$26.4B
$24.1M 0.03%
163,361
-11,880
-7% -$1.57M
IVZ icon
611
Invesco
IVZ
$13.3B
$24M 0.03%
1,581,399
+219,831
+16% +$3.75M
PJT icon
612
PJT Partners
PJT
$4.42B
$23.9M 0.03%
173,414
-253,802
-59% -$39.9M
ITOT icon
613
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.9M 0.03%
195,775
-611,424
-76% -$78.8M
ARCB icon
614
ArcBest
ARCB
$3.3B
$23.7M 0.03%
335,863
+145
+0% +$12.6K
WM icon
615
Waste Management
WM
$96.3B
$23.7M 0.03%
102,353
-234,323
-70% -$51.9M
AVPT icon
616
AvePoint
AVPT
$2.71B
$23.7M 0.03%
1,640,012
+109,476
+7% +$1.84M
BLK icon
617
Blackrock
BLK
$164B
$23.7M 0.03%
25,017
+5,178
+26% +$5.07M
WAL icon
618
Western Alliance Bancorporation
WAL
$9.09B
$23.5M 0.03%
306,229
-267,819
-47% -$22.5M
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.6B
$23.5M 0.03%
221,247
+61,868
+39% +$7.09M
GRAB icon
620
Grab
GRAB
$13.8B
$23.5M 0.03%
5,178,221
+772,285
+18% +$3.6M
FLS icon
621
Flowserve
FLS
$9.19B
$23.4M 0.03%
479,315
+431,622
+905% +$24.5M
RYZ
622
Ryerson Holding Corp
RYZ
$1.6B
$23.3M 0.03%
1,016,338
-55,395
-5% -$1.24M
PHM icon
623
Pultegroup
PHM
$24.6B
$23.3M 0.03%
226,173
+6,675
+3% +$721K
VITL icon
624
Vital Farms
VITL
$575M
$23.1M 0.03%
759,666
-4,197
-0.5% -$151K
RXO icon
625
RXO
RXO
$3.98B
$23.1M 0.03%
1,211,133
+29,531
+2% +$646K
23 24
25
26 27

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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.