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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
KB icon
751
KB Financial Group
KB
$41.5B
$13.6M 0.02%
251,367
-117
-0% -$6.76K
VTMX icon
752
Vesta Real Estate
VTMX
$3.18B
$13.4M 0.02%
586,815
-45,596
-7% -$1.13M
SAIA icon
753
Saia
SAIA
$11.2B
$13.4M 0.02%
38,302
-1,785
-4% -$776K
GWW icon
754
W.W. Grainger
GWW
$66B
$13.4M 0.02%
13,526
+2,190
+19% +$2.26M
DAN icon
755
Dana Inc
DAN
$2.93B
$13.3M 0.02%
1,000,000
– –
PRGO icon
756
Perrigo
PRGO
$1.4B
$13.3M 0.02%
474,415
-62,426
-12% -$1.62M
VCYT icon
757
Veracyte
VCYT
$4.44B
$13.3M 0.02%
448,236
-24,196
-5% -$922K
AKAM icon
758
Akamai
AKAM
$16.4B
$13.2M 0.02%
164,573
-18,226
-10% -$1.64M
RMBS icon
759
Rambus
RMBS
$10.4B
$13.2M 0.02%
255,480
+15,912
+7% +$935K
AA icon
760
Alcoa
AA
$11.6B
$13.2M 0.02%
433,655
-111,139
-20% -$3.89M
VTRS icon
761
Viatris
VTRS
$20.5B
$13.2M 0.02%
1,513,105
+22,379
+2% +$235K
JNPR
762
DELISTED
Juniper Networks
JNPR
$13.2M 0.02%
363,948
+316,315
+664% +$11.6M
AMP icon
763
Ameriprise Financial
AMP
$47.6B
$13.1M 0.02%
27,134
+1,251
+5% +$656K
MP icon
764
MP Materials
MP
$7.68B
$13.1M 0.02%
536,777
-144,006
-21% -$3.35M
TECK icon
765
Teck Resources
TECK
$29.3B
$12.9M 0.02%
345,983
+28,301
+9% +$1.17M
ARMK icon
766
Aramark
ARMK
$15.2B
$12.9M 0.02%
373,944
-1,238
-0.3% -$45.6K
AON icon
767
Aon
AON
$78.4B
$12.9M 0.02%
32,234
+3,939
+14% +$1.51M
WAB icon
768
Wabtec
WAB
$50.8B
$12.7M 0.02%
69,769
+4,627
+7% +$887K
WRB icon
769
W.R. Berkley
WRB
$28.1B
$12.7M 0.02%
177,774
+136,928
+335% +$8.39M
AFL icon
770
Aflac
AFL
$64.4B
$12.6M 0.02%
113,468
+13,834
+14% +$1.47M
KRP icon
771
Kimbell Royalty Partners
KRP
$1.45B
$12.2M 0.02%
873,642
-25,978
-3% -$392K
PSX icon
772
Phillips 66
PSX
$83.3B
$12.1M 0.02%
98,076
-6,360
-6% -$784K
MTB icon
773
M&T Bank
MTB
$36B
$12.1M 0.02%
67,691
+26,165
+63% +$4.96M
DVN icon
774
Devon Energy
DVN
$49.8B
$12.1M 0.02%
322,957
-758,807
-70% -$26.9M
INFY icon
775
Infosys
INFY
$47.4B
$11.8M 0.01%
648,083
+2,726
+0.4% +$56.6K
29 30
31
32 33

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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.