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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
PRU icon
701
Prudential Financial
PRU
$42.2B
$17.4M 0.02%
156,028
+12,825
+9% +$1.46M
LRCX icon
702
Lam Research
LRCX
$368B
$17.4M 0.02%
238,692
+58,502
+32% +$4.61M
CW icon
703
Curtiss-Wright
CW
$27.3B
$17.3M 0.02%
54,374
-13,452
-20% -$4.54M
BNTX icon
704
BioNTech
BNTX
$23.2B
$17.2M 0.02%
190,252
-44,793
-19% -$5.02M
TGT icon
705
Target
TGT
$63.9B
$17.1M 0.02%
163,516
-887,574
-84% -$111M
BSBR icon
706
Santander
BSBR
$40.8B
$16.9M 0.02%
3,579,102
– –
WDAY icon
707
Workday
WDAY
$36.6B
$16.8M 0.02%
72,089
+3,012
+4% +$769K
ON icon
708
ON Semiconductor
ON
$34.8B
$16.7M 0.02%
410,308
+1,666
+0.4% +$83.9K
MIRM icon
709
Mirum Pharmaceuticals
MIRM
$7B
$16.5M 0.02%
+366,751
New +$17.3M
MFC icon
710
Manulife Financial
MFC
$73.1B
$16.5M 0.02%
370,456
+363,721
+5,400% +$11M
NXPI icon
711
NXP Semiconductors
NXPI
$68.4B
$16.4M 0.02%
86,355
+8,455
+11% +$1.8M
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$16.4M 0.02%
322,388
+9,658
+3% +$474K
FTV icon
713
Fortive
FTV
$19.2B
$16.4M 0.02%
296,719
+164,639
+125% +$9.67M
PSN icon
714
Parsons
PSN
$6.35B
$16.2M 0.02%
274,181
-152,087
-36% -$11M
WT icon
715
WisdomTree
WT
$3B
$16.1M 0.02%
1,805,459
-8,525
-0.5% -$79.4K
HQY icon
716
HealthEquity
HQY
$8.25B
$16.1M 0.02%
182,150
-61,908
-25% -$6.35M
AGYS icon
717
Agilysys
AGYS
$2.93B
$16M 0.02%
220,752
-48,232
-18% -$4.41M
IOVA icon
718
Iovance Biotherapeutics
IOVA
$2.21B
$16M 0.02%
4,791,235
+40,301
+0.8% +$208K
TD icon
719
Toronto Dominion Bank
TD
$198B
$15.9M 0.02%
185,974
+181,763
+4,316% +$10.6M
IP icon
720
International Paper
IP
$22.4B
$15.9M 0.02%
297,850
+51,195
+21% +$2.8M
KMB icon
721
Kimberly-Clark
KMB
$37B
$15.8M 0.02%
111,169
+8,371
+8% +$1.13M
LQD icon
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.7M 0.02%
144,902
-5,677
-4% -$612K
OXM icon
723
Oxford Industries
OXM
$590M
$15.4M 0.02%
262,166
-56,273
-18% -$4.05M
PTC icon
724
PTC
PTC
$14.4B
$15.3M 0.02%
98,972
+786
+0.8% +$135K
ORLY icon
725
O'Reilly Automotive
ORLY
$75.2B
$15.3M 0.02%
160,020
+24,255
+18% +$2.11M
27 28
29
30 31

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.