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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
ONC
826
BeOne Medicines Ltd
ONC
$33.8B
$9.23M 0.01%
33,907
+266
+0.8% +$62.2K
HRMY icon
827
Harmony Biosciences
HRMY
$2.08B
$9.21M 0.01%
277,518
-14,032
-5% -$503K
ABEV icon
828
Ambev
ABEV
$47.4B
$9.16M 0.01%
3,932,576
+991,971
+34% +$1.98M
REXR icon
829
Rexford Industrial Realty
REXR
$8.63B
$9.09M 0.01%
232,312
+4,938
+2% +$198K
BMO icon
830
Bank of Montreal
BMO
$125B
$9.06M 0.01%
66,433
+64,809
+3,991% +$6.41M
IEX icon
831
IDEX
IEX
$16.6B
$9.02M 0.01%
49,852
+40,889
+456% +$8.14M
ABNB icon
832
Airbnb
ABNB
$87.2B
$9M 0.01%
75,369
+13,994
+23% +$1.87M
DFS
833
DELISTED
Discover Financial Services
DFS
$9M 0.01%
52,739
-154,134
-75% -$28.2M
BKR icon
834
Baker Hughes
BKR
$60.1B
$8.97M 0.01%
204,166
+16,843
+9% +$751K
TEL icon
835
TE Connectivity
TEL
$60.2B
$8.9M 0.01%
63,010
+10,317
+20% +$1.53M
BXP icon
836
Boston Properties
BXP
$11B
$8.85M 0.01%
131,711
+6,862
+5% +$481K
SGI
837
Somnigroup International
SGI
$15.3B
$8.83M 0.01%
147,417
-4,505
-3% -$273K
APO icon
838
Apollo Global Management
APO
$71.6B
$8.76M 0.01%
63,934
+7,889
+14% +$1.21M
SKYW icon
839
Skywest
SKYW
$4.37B
$8.75M 0.01%
+100,108
New +$10.2M
CIVI
840
DELISTED
Civitas Resources
CIVI
$8.59M 0.01%
246,180
-1,101
-0.4% -$48.8K
SSNC icon
841
SS&C Technologies
SSNC
$18.1B
$8.51M 0.01%
101,885
+1,105
+1% +$91.5K
JBTM
842
JBT Marel
JBTM
$7.37B
$8.45M 0.01%
69,130
-8,690
-11% -$1.1M
WING icon
843
Wingstop
WING
$3.74B
$8.37M 0.01%
37,095
-996
-3% -$259K
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.33M 0.01%
117,844
-3,520
-3% -$237K
FBIN icon
845
Fortune Brands Innovations
FBIN
$6.14B
$8.31M 0.01%
136,464
-135
-0.1% -$9.06K
YUMC icon
846
Yum China
YUMC
$15.3B
$8.29M 0.01%
159,324
+93,929
+144% +$4.51M
CCU icon
847
Compañía de Cervecerías Unidas
CCU
$2.2B
$8.22M 0.01%
540,919
-425
-0.1% -$5.61K
JKHY icon
848
Jack Henry & Associates
JKHY
$10.9B
$8.22M 0.01%
45,003
+5,826
+15% +$1.02M
WPC icon
849
W.P. Carey
WPC
$17B
$8.19M 0.01%
129,696
+12,751
+11% +$755K
MSC
850
Studio City International Holdings
MSC
$337M
$8.18M 0.01%
2,255,761
-42,064
-2% -$170K
32 33
34
35 36

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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
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.