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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$26.4B
$11.7M 0.01%
78,840
-450,099
-85% -$74.1M
MPC icon
777
Marathon Petroleum
MPC
$91.2B
$11.7M 0.01%
79,976
-69,956
-47% -$10.4M
EVRG icon
778
Evergy
EVRG
$19.8B
$11.6M 0.01%
168,865
-1,573
-0.9% -$103K
GOVT icon
779
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.6M 0.01%
+504,658
New +$11.4M
FIX icon
780
Comfort Systems
FIX
$60.9B
$11.5M 0.01%
35,707
+33
+0.1% +$13.3K
FDX icon
781
FedEx
FDX
$73.5B
$11.5M 0.01%
47,178
+4,601
+11% +$1.19M
AHRT
782
AH Realty Trust
AHRT
$536M
$11.5M 0.01%
1,526,115
-2,096,655
-58% -$19M
HBM icon
783
Hudbay
HBM
$9.96B
$11.5M 0.01%
1,508,724
-37,303
-2% -$304K
UTHR icon
784
United Therapeutics
UTHR
$26.3B
$11.3M 0.01%
36,641
+453
+1% +$155K
EXAS
785
DELISTED
Exact Sciences
EXAS
$11.2M 0.01%
259,659
-89,472
-26% -$4.53M
XPO icon
786
XPO
XPO
$24.4B
$11.2M 0.01%
104,237
-14,403
-12% -$1.83M
LNT icon
787
Alliant Energy
LNT
$19.1B
$11.2M 0.01%
174,044
-19,379
-10% -$1.19M
GPK icon
788
Graphic Packaging
GPK
$3.3B
$11.2M 0.01%
430,206
-2,400
-0.6% -$64.2K
TDG icon
789
TransDigm Group
TDG
$71.9B
$11.1M 0.01%
8,042
-26,621
-77% -$35.5M
KR icon
790
Kroger
KR
$35.5B
$11.1M 0.01%
163,285
+25,478
+18% +$1.61M
TKO icon
791
TKO Group
TKO
$13.7B
$11M 0.01%
71,996
+39,748
+123% +$6.07M
ILMN icon
792
Illumina
ILMN
$28.7B
$10.9M 0.01%
137,253
-830,103
-86% -$89.9M
DELL icon
793
Dell
DELL
$276B
$10.8M 0.01%
118,961
-550,807
-82% -$58.3M
ENLT icon
794
Enlight Renewable Energy
ENLT
$12.8B
$10.8M 0.01%
+181,994
New +$3.05M
OABI icon
795
OmniAb
OABI
$294M
$10.6M 0.01%
4,422,738
+122,071
+3% +$399K
GGG icon
796
Graco
GGG
$13B
$10.5M 0.01%
125,501
+1,979
+2% +$167K
FIVN icon
797
FIVE9
FIVN
$1.96B
$10.4M 0.01%
383,676
-30,783
-7% -$1.13M
PCOR icon
798
Procore
PCOR
$7.03B
$10.4M 0.01%
157,677
+7,953
+5% +$600K
HPQ icon
799
HP
HPQ
$24.3B
$10.3M 0.01%
373,690
+52,028
+16% +$1.65M
RARE icon
800
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.3M 0.01%
283,549
+586
+0.2% +$24.4K
30 31
32
33 34

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EIP
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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.