We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$430B
$256M 0.32%
6,129,959
-506,644
-8% -$22.6M
EA icon
52
Electronic Arts
EA
$52.4B
$256M 0.32%
1,769,007
-1,237,072
-41% -$167M
MSCI icon
53
MSCI
MSCI
$45.8B
$253M 0.31%
448,106
+61,169
+16% +$35.6M
TFC icon
54
Truist Financial
TFC
$65.4B
$253M 0.31%
6,153,507
-670,543
-10% -$29.9M
NKE icon
55
Nike
NKE
$64.9B
$247M 0.31%
3,891,721
+138,944
+4% +$10.2M
INTU icon
56
Intuit
INTU
$79.6B
$243M 0.3%
396,017
-23,523
-6% -$14.1M
MELI icon
57
Mercado Libre
MELI
$92B
$242M 0.3%
123,829
-921
-0.7% -$1.83M
T icon
58
AT&T
T
$152B
$241M 0.3%
8,538,759
-1,750,167
-17% -$44M
SCHW
59
Charles Schwab
SCHW
$177B
$240M 0.3%
3,070,936
+2,713,394
+759% +$213M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$240M 0.3%
1,537,915
-222,004
-13% -$40.7M
DIS icon
61
Walt Disney
DIS
$170B
$240M 0.3%
2,429,812
-377,988
-13% -$40.6M
NEE icon
62
NextEra Energy
NEE
$185B
$236M 0.29%
3,327,618
+54,867
+2% +$3.87M
NOC icon
63
Northrop Grumman
NOC
$74.1B
$232M 0.29%
452,803
-78,154
-15% -$37.3M
BKNG icon
64
Booking.com
BKNG
$141B
$231M 0.29%
1,255,025
+103,700
+9% +$19.8M
AEP icon
65
American Electric Power
AEP
$71.9B
$231M 0.29%
2,112,595
+1,153,742
+120% +$117M
ONB icon
66
Old National Bancorp
ONB
$10.3B
$231M 0.29%
10,882,339
+599,123
+6% +$13.5M
ODFL icon
67
Old Dominion Freight Line
ODFL
$48.6B
$230M 0.29%
1,389,115
+644,785
+87% +$117M
FAST icon
68
Fastenal
FAST
$52.2B
$224M 0.28%
5,767,282
-475,058
-8% -$17.8M
ORCL icon
69
Oracle
ORCL
$364B
$223M 0.28%
1,597,128
-109,560
-6% -$17.8M
DD icon
70
DuPont de Nemours
DD
$18.3B
$221M 0.27%
2,355,143
-295,110
-11% -$28.8M
HUBS icon
71
HubSpot
HUBS
$11.5B
$218M 0.27%
382,046
+37,973
+11% +$26.6M
ABT icon
72
Abbott
ABT
$175B
$217M 0.27%
1,638,410
+50,116
+3% +$6.38M
MSI icon
73
Motorola Solutions
MSI
$68.6B
$216M 0.27%
492,876
-339,595
-41% -$152M
BAX icon
74
Baxter International
BAX
$11.7B
$212M 0.26%
6,192,270
-839,161
-12% -$27.4M
HSY icon
75
Hershey
HSY
$34.8B
$211M 0.26%
1,231,530
-106,872
-8% -$17.5M
1 2
3
4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.