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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
FANG icon
676
Diamondback Energy
FANG
$55.1B
$18.7M 0.02%
117,080
-23,919
-17% -$3.86M
NTR icon
677
Nutrien
NTR
$32.4B
$18.7M 0.02%
360,045
+30,604
+9% +$1.57M
CHCT
678
Community Healthcare Trust
CHCT
$538M
$18.6M 0.02%
1,026,360
-52,899
-5% -$1.01M
AMSC icon
679
American Superconductor
AMSC
$1.48B
$18.6M 0.02%
1,026,822
-13,357
-1% -$333K
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.96B
$18.6M 0.02%
200,966
+14,640
+8% +$1.43M
URI icon
681
United Rentals
URI
$70.2B
$18.6M 0.02%
29,665
-41,096
-58% -$28.3M
OSK icon
682
Oshkosh
OSK
$9.66B
$18.5M 0.02%
196,190
+31,400
+19% +$3.14M
KEYS icon
683
Keysight
KEYS
$53.6B
$18.4M 0.02%
122,779
+761
+0.6% +$126K
ITW icon
684
Illinois Tool Works
ITW
$81.9B
$18.3M 0.02%
73,915
+2,947
+4% +$757K
GPN icon
685
Global Payments
GPN
$23B
$18.3M 0.02%
186,530
+56,856
+44% +$5.95M
PCAR icon
686
PACCAR
PCAR
$70.2B
$18.2M 0.02%
186,474
+20,337
+12% +$2.15M
PBA icon
687
Pembina Pipeline
PBA
$29B
$18.1M 0.02%
315,854
+313,530
+13,491% +$11.8M
TOL icon
688
Toll Brothers
TOL
$14.1B
$18.1M 0.02%
171,678
-16,029
-9% -$1.92M
INTC icon
689
Intel
INTC
$462B
$18.1M 0.02%
795,135
-3,853,396
-83% -$84.3M
USB icon
690
US Bancorp
USB
$98.9B
$18M 0.02%
427,062
-5,745,537
-93% -$265M
EMR icon
691
Emerson Electric
EMR
$83.6B
$18M 0.02%
164,123
-22,156
-12% -$2.67M
ELS icon
692
Equity Lifestyle Properties
ELS
$12.6B
$17.9M 0.02%
268,826
-2,174
-0.8% -$145K
FOXA icon
693
Fox Class A
FOXA
$23.8B
$17.9M 0.02%
316,754
-21,291
-6% -$1.13M
DT icon
694
Dynatrace
DT
$12.7B
$17.9M 0.02%
379,785
+17,705
+5% +$969K
A icon
695
Agilent Technologies
A
$38.9B
$17.9M 0.02%
152,660
+14,625
+11% +$1.97M
FCX icon
696
Freeport-McMoran
FCX
$90.2B
$17.8M 0.02%
471,048
+46,434
+11% +$1.78M
STE icon
697
Steris
STE
$21.3B
$17.8M 0.02%
78,599
-986
-1% -$217K
TSN icon
698
Tyson Foods
TSN
$21.4B
$17.8M 0.02%
278,196
+12,085
+5% +$710K
GWRE icon
699
Guidewire Software
GWRE
$12.4B
$17.6M 0.02%
94,166
+1,721
+2% +$335K
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.97B
$17.5M 0.02%
844,157
– –
26 27
28
29 30

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BCIM
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VMPIC
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EIP
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PP
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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.