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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
TMUS icon
626
T-Mobile US
TMUS
$192B
$23M 0.03%
86,404
+14,903
+21% +$3.67M
PANW icon
627
Palo Alto Networks
PANW
$260B
$23M 0.03%
134,743
+20,402
+18% +$3.77M
DORM icon
628
Dorman Products
DORM
$4.07B
$22.8M 0.03%
+189,358
New +$24.2M
CPRX
629
DELISTED
Catalyst Pharmaceutical
CPRX
$22.7M 0.03%
934,612
+251,960
+37% +$5.67M
KVUE icon
630
Kenvue
KVUE
$37.4B
$22.6M 0.03%
944,413
+142,823
+18% +$3.16M
NTST
631
NETSTREIT Corp
NTST
$2.14B
$22.6M 0.03%
1,428,423
+1,402,541
+5,419% +$20.5M
CTRA
632
DELISTED
Coterra Energy
CTRA
$22.6M 0.03%
782,362
+14,029
+2% +$391K
WPM icon
633
Wheaton Precious Metals
WPM
$51B
$22.6M 0.03%
268,854
+18,458
+7% +$1.23M
CSTM icon
634
Constellium
CSTM
$4.01B
$22.2M 0.03%
2,204,472
-102,447
-4% -$1.09M
VALE icon
635
Vale
VALE
$62.7B
$22M 0.03%
2,208,607
-380,418
-15% -$3.59M
VMC icon
636
Vulcan Materials
VMC
$36.9B
$22M 0.03%
94,151
+1,839
+2% +$467K
AIR icon
637
AAR Corp
AIR
$5.41B
$21.9M 0.03%
390,686
-2,914
-0.7% -$194K
DDS icon
638
Dillards
DDS
$8.94B
$21.8M 0.03%
60,995
+50
+0.1% +$21.5K
NDAQ icon
639
Nasdaq
NDAQ
$52.5B
$21.7M 0.03%
286,485
+18,444
+7% +$1.45M
RNG icon
640
RingCentral
RNG
$4.46B
$21.7M 0.03%
876,884
-52,412
-6% -$1.63M
DHI icon
641
D.R. Horton
DHI
$41.2B
$21.6M 0.03%
170,115
-20,598
-11% -$2.76M
LTH icon
642
Life Time Group Holdings
LTH
$9.67B
$21.6M 0.03%
+713,936
New +$21M
RY icon
643
Royal Bank of Canada
RY
$291B
$21.5M 0.03%
132,950
+130,950
+6,548% +$15.4M
AEE icon
644
Ameren
AEE
$31B
$21M 0.03%
209,157
-190,546
-48% -$18.3M
FTNT icon
645
Fortinet
FTNT
$112B
$20.9M 0.03%
217,337
-161,337
-43% -$16.4M
EMBJ
646
Embraer S.A. ADS
EMBJ
$12.1B
$20.9M 0.03%
452,618
-72,886
-14% -$3.24M
AAON icon
647
Aaon
AAON
$8.31B
$20.9M 0.03%
267,514
+247,217
+1,218% +$25.5M
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$20.7M 0.03%
763,528
+10,229
+1% +$281K
ROP icon
649
Roper Technologies
ROP
$37.1B
$20.7M 0.03%
35,096
+2,792
+9% +$1.57M
PYPL icon
650
PayPal
PYPL
$49.5B
$20.7M 0.03%
316,561
+29,535
+10% +$2.3M
24 25
26
27 28

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EIP
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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.