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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
LEG icon
851
Leggett & Platt
LEG
$1.5B
$8.16M 0.01%
+1,032,168
New +$9.79M
TTEK icon
852
Tetra Tech
TTEK
$8.28B
$8.14M 0.01%
278,242
+5,078
+2% +$170K
CM icon
853
Canadian Imperial Bank of Commerce
CM
$108B
$8.12M 0.01%
100,608
+99,614
+10,022% +$6.01M
BIIB icon
854
Biogen
BIIB
$29.5B
$8.09M 0.01%
59,104
+6,144
+12% +$878K
GH icon
855
Guardant Health
GH
$19.3B
$8.06M 0.01%
+189,240
New +$8.16M
VKTX icon
856
Viking Therapeutics
VKTX
$4.05B
$7.97M 0.01%
330,100
-187,308
-36% -$5.92M
ASR icon
857
Grupo Aeroportuario del Sureste
ASR
$8.06B
$7.97M 0.01%
+29,109
New +$7.96M
VNOM icon
858
Viper Energy
VNOM
$8.4B
$7.91M 0.01%
175,212
+68,048
+63% +$3.21M
RYAAY icon
859
Ryanair
RYAAY
$29.8B
$7.9M 0.01%
186,429
-3,127
-2% -$143K
EXPD icon
860
Expeditors International
EXPD
$22.4B
$7.84M 0.01%
65,229
+2,689
+4% +$309K
HP icon
861
Helmerich & Payne
HP
$3.36B
$7.83M 0.01%
299,838
+239,638
+398% +$6.97M
CRL icon
862
Charles River Laboratories
CRL
$10.8B
$7.76M 0.01%
51,584
+9,923
+24% +$1.66M
CAKE icon
863
Cheesecake Factory
CAKE
$4.32B
$7.71M 0.01%
+158,504
New +$8.12M
IWO icon
864
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.68M 0.01%
30,067
-7,615
-20% -$2.15M
VOYA icon
865
Voya Financial
VOYA
$8.98B
$7.62M 0.01%
112,505
+4,822
+4% +$338K
PFG icon
866
Principal Financial Group
PFG
$24B
$7.58M 0.01%
89,829
+3,668
+4% +$305K
KTOS icon
867
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.55M 0.01%
254,389
+167,436
+193% +$5.08M
YUM icon
868
Yum! Brands
YUM
$40.7B
$7.54M 0.01%
47,905
+10,046
+27% +$1.45M
IT icon
869
Gartner
IT
$9.87B
$7.52M 0.01%
17,912
-379
-2% -$187K
BNS icon
870
Scotiabank
BNS
$106B
$7.5M 0.01%
110,738
+107,865
+3,754% +$5.41M
DINO icon
871
HF Sinclair
DINO
$16.4B
$7.49M 0.01%
227,710
+149,831
+192% +$5.25M
QURE icon
872
uniQure
QURE
$2.63B
$7.49M 0.01%
706,166
– –
LNC icon
873
Lincoln National
LNC
$7.88B
$7.47M 0.01%
208,034
-39,182
-16% -$1.39M
UWMC icon
874
UWM Holdings
UWMC
$624M
$7.45M 0.01%
1,364,093
-36,508
-3% -$222K
BBY icon
875
Best Buy
BBY
$18.6B
$7.44M 0.01%
101,111
+5,763
+6% +$475K
33 34
35
36 37

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.