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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
PWP icon
651
Perella Weinberg Partners
PWP
$1.16B
$20.6M 0.03%
1,121,259
+133,116
+13% +$3.02M
TME icon
652
Tencent Music
TME
$15.3B
$20.5M 0.03%
1,424,730
-152,343
-10% -$1.9M
CTRI icon
653
Centuri Holdings
CTRI
$2.72B
$20.4M 0.03%
1,243,615
+254,529
+26% +$4.9M
SBUX icon
654
Starbucks
SBUX
$119B
$20.3M 0.03%
207,244
+26,317
+15% +$2.72M
APD icon
655
Air Products & Chemicals
APD
$65.1B
$20.3M 0.03%
68,995
+7,283
+12% +$2.25M
JLL icon
656
Jones Lang LaSalle
JLL
$15.3B
$20.2M 0.03%
81,477
-416
-0.5% -$109K
CTAS icon
657
Cintas
CTAS
$84.5B
$19.8M 0.02%
96,212
-3,926
-4% -$782K
STLD icon
658
Steel Dynamics
STLD
$35.5B
$19.7M 0.02%
157,579
+66,141
+72% +$8.38M
VERX icon
659
Vertex
VERX
$2.12B
$19.6M 0.02%
561,185
+175,795
+46% +$8.03M
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$37.7B
$19.6M 0.02%
72,592
+11,928
+20% +$3.07M
CRWD icon
661
CrowdStrike
CRWD
$185B
$19.6M 0.02%
222,208
+18,372
+9% +$1.75M
AVTR icon
662
Avantor
AVTR
$8.1B
$19.4M 0.02%
1,194,498
-241,944
-17% -$4.58M
AEIS icon
663
Advanced Energy
AEIS
$11.5B
$19.3M 0.02%
202,622
-51,218
-20% -$5.85M
NTRA icon
664
Natera
NTRA
$37.1B
$19.3M 0.02%
136,498
+3,363
+3% +$541K
ACM icon
665
Aecom
ACM
$9.15B
$19.3M 0.02%
207,892
-11,252
-5% -$1.14M
MAA icon
666
Mid-America Apartment Communities
MAA
$15.6B
$19.2M 0.02%
114,822
+5,287
+5% +$837K
ECL icon
667
Ecolab
ECL
$76.3B
$19.2M 0.02%
75,800
+8,025
+12% +$2.02M
CHEF icon
668
Chefs' Warehouse
CHEF
$3.9B
$19.2M 0.02%
352,723
+154,227
+78% +$8.6M
FTS icon
669
Fortis
FTS
$29.7B
$19.1M 0.02%
291,185
+289,652
+18,894% +$12.6M
CSL icon
670
Carlisle Companies
CSL
$13.7B
$19M 0.02%
55,717
+89
+0.2% +$31.9K
DBRG icon
671
DigitalBridge
DBRG
$2.94B
$18.8M 0.02%
2,129,301
+264,859
+14% +$2.78M
CBRE icon
672
CBRE Group
CBRE
$41.9B
$18.8M 0.02%
143,421
+11,124
+8% +$1.51M
DE icon
673
Deere & Co
DE
$167B
$18.8M 0.02%
39,953
-5,199
-12% -$2.43M
PPL
674
PPL Corp
PPL
$27.1B
$18.7M 0.02%
518,698
-72,158
-12% -$2.45M
CF icon
675
CF Industries
CF
$18.7B
$18.7M 0.02%
239,598
-23,788
-9% -$2M
25 26
27
28 29

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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.