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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
INCY icon
801
Incyte
INCY
$23.7B
$10.2M 0.01%
169,092
+14,845
+10% +$1.04M
EBAY icon
802
eBay
EBAY
$50.3B
$10.2M 0.01%
150,216
+17,733
+13% +$1.18M
RYAN icon
803
Ryan Specialty Holdings
RYAN
$5.59B
$10.1M 0.01%
136,185
+14,975
+12% +$1.02M
CEG icon
804
Constellation Energy
CEG
$96.4B
$10.1M 0.01%
49,854
+8,444
+20% +$2.26M
CDNA icon
805
CareDx
CDNA
$1.88B
$9.97M 0.01%
561,839
+120,632
+27% +$2.6M
WSC icon
806
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.96M 0.01%
358,155
-47,415
-12% -$1.61M
DVAX
807
DELISTED
Dynavax Technologies
DVAX
$9.95M 0.01%
767,443
-4,565
-0.6% -$60.4K
ALKS icon
808
Alkermes
ALKS
$8.79B
$9.91M 0.01%
300,000
– –
CIEN icon
809
Ciena
CIEN
$53.4B
$9.86M 0.01%
163,203
-61,344
-27% -$4.85M
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.82M 0.01%
74,474
-470,058
-86% -$58.6M
FSLR icon
811
First Solar
FSLR
$22.1B
$9.75M 0.01%
77,113
+20,684
+37% +$3.23M
CUBE icon
812
CubeSmart
CUBE
$9.57B
$9.71M 0.01%
227,349
+7,319
+3% +$306K
XYZ
813
Block Inc
XYZ
$48.4B
$9.68M 0.01%
178,198
-79,916
-31% -$5.97M
UBS icon
814
UBS Group
UBS
$172B
$9.65M 0.01%
357,411
+343,411
+2,453% +$11.5M
HOOD icon
815
Robinhood
HOOD
$85.9B
$9.58M 0.01%
230,287
+141,168
+158% +$6.71M
CHKP icon
816
Check Point Software Technologies
CHKP
$13.6B
$9.56M 0.01%
41,940
-10,023
-19% -$2.12M
RSG icon
817
Republic Services
RSG
$66.7B
$9.53M 0.01%
39,372
+8,201
+26% +$1.84M
TUR icon
818
iShares MSCI Turkey ETF
TUR
$203M
$9.53M 0.01%
290,275
– –
WY icon
819
Weyerhaeuser
WY
$17.2B
$9.47M 0.01%
323,335
+55,732
+21% +$1.66M
UDR icon
820
UDR
UDR
$12.8B
$9.45M 0.01%
209,403
+16,043
+8% +$687K
ORI icon
821
Old Republic International
ORI
$10.5B
$9.41M 0.01%
239,862
– –
NXST icon
822
Nexstar Media Group
NXST
$5.67B
$9.4M 0.01%
52,463
+910
+2% +$147K
APA icon
823
APA Corp
APA
$12.3B
$9.39M 0.01%
447,012
-21,588
-5% -$474K
CFG icon
824
Citizens Financial Group
CFG
$30.1B
$9.39M 0.01%
229,429
-3,085
-1% -$138K
BWA icon
825
BorgWarner
BWA
$13.1B
$9.39M 0.01%
327,658
-7,825
-2% -$237K
31 32
33
34 35

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CI
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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
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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.