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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
WB icon
726
Weibo
WB
$1.92B
$15.1M 0.02%
1,599,218
-783
-0% -$7.95K
FE icon
727
FirstEnergy
FE
$28.5B
$15.1M 0.02%
372,630
-57,710
-13% -$2.3M
ATO icon
728
Atmos Energy
ATO
$29.7B
$15M 0.02%
96,862
-10,682
-10% -$1.56M
DOCU
729
DocuSign
DOCU
$10.1B
$14.9M 0.02%
182,805
-7,883
-4% -$690K
AMG icon
730
Affiliated Managers Group
AMG
$9.61B
$14.8M 0.02%
88,070
-526
-0.6% -$91.7K
TXT icon
731
Textron
TXT
$16.7B
$14.7M 0.02%
203,678
+1,443
+0.7% +$108K
REG icon
732
Regency Centers
REG
$15.1B
$14.7M 0.02%
199,307
+8,275
+4% +$602K
EME icon
733
Emcor
EME
$33B
$14.6M 0.02%
39,618
-14,673
-27% -$6.35M
RCL icon
734
Royal Caribbean
RCL
$81.8B
$14.6M 0.02%
71,046
-17,486
-20% -$4.13M
GEV icon
735
GE Vernova
GEV
$265B
$14.6M 0.02%
47,706
-43,901
-48% -$15.3M
CNP icon
736
CenterPoint Energy
CNP
$28.8B
$14.5M 0.02%
399,691
-47,751
-11% -$1.6M
OC icon
737
Owens Corning
OC
$11.6B
$14.3M 0.02%
100,244
+401
+0.4% +$66.3K
ZS icon
738
Zscaler
ZS
$23.8B
$14.2M 0.02%
71,665
+5,872
+9% +$1.17M
H icon
739
Hyatt Hotels
H
$18B
$14.2M 0.02%
115,863
+53,693
+86% +$7.73M
TW icon
740
Tradeweb Markets
TW
$21.7B
$14.1M 0.02%
95,190
– –
EW icon
741
Edwards Lifesciences
EW
$47.8B
$14.1M 0.02%
194,646
+45,660
+31% +$3.27M
TT icon
742
Trane Technologies
TT
$107B
$14.1M 0.02%
41,846
+6,326
+18% +$2.29M
ZTS icon
743
Zoetis
ZTS
$32.2B
$14M 0.02%
85,408
+12,859
+18% +$2.14M
CL icon
744
Colgate-Palmolive
CL
$73.6B
$14M 0.02%
150,108
-502,824
-77% -$45M
SYNA icon
745
Synaptics
SYNA
$4.55B
$14M 0.02%
219,618
+177,936
+427% +$12.9M
EQT icon
746
EQT Corp
EQT
$32.5B
$14M 0.02%
261,832
-54,183
-17% -$2.77M
ANET icon
747
Arista Networks
ANET
$215B
$13.8M 0.02%
178,220
+27,388
+18% +$2.78M
ROK icon
748
Rockwell Automation
ROK
$51.9B
$13.8M 0.02%
53,401
+36,757
+221% +$10.2M
TV icon
749
Televisa
TV
$1.48B
$13.8M 0.02%
7,862,144
-4,875
-0.1% -$9.2K
SBAC icon
750
SBA Communications
SBAC
$18.3B
$13.7M 0.02%
62,333
-9,022
-13% -$1.89M
28 29
30
31 32

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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.