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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
KDP icon
876
Keurig Dr Pepper
KDP
$41B
$7.44M 0.01%
217,347
+33,456
+18% +$1.09M
WAT icon
877
Waters Corp
WAT
$36.4B
$7.43M 0.01%
20,173
+2,740
+16% +$1.06M
LOPE icon
878
Grand Canyon Education
LOPE
$3.84B
$7.43M 0.01%
42,951
+10,910
+34% +$1.89M
FITB
879
Fifth Third Bancorp
FITB
$51.7B
$7.36M 0.01%
187,626
+11,819
+7% +$498K
DXCM icon
880
DexCom
DXCM
$28.3B
$7.33M 0.01%
107,330
+10,757
+11% +$878K
CHDN icon
881
Churchill Downs
CHDN
$6.15B
$7.28M 0.01%
65,583
-442
-0.7% -$52.8K
GLW icon
882
Corning
GLW
$123B
$7.25M 0.01%
158,471
+60,952
+63% +$3.01M
MIDD icon
883
Middleby
MIDD
$6.15B
$7.25M 0.01%
47,735
-11,841
-20% -$1.86M
GIB icon
884
CGI
GIB
$14.5B
$7.25M 0.01%
51,020
+49,120
+2,585% +$5.39M
UHS icon
885
Universal Health Services
UHS
$9.64B
$7.23M 0.01%
38,480
+2,831
+8% +$516K
CHRD icon
886
Chord Energy
CHRD
$7.42B
$7.18M 0.01%
63,669
-57,177
-47% -$6.5M
PCVX icon
887
Vaxcyte
PCVX
$8.01B
$7.17M 0.01%
189,793
-58,241
-23% -$4.66M
CUZ icon
888
Cousins Properties
CUZ
$5.28B
$7.12M 0.01%
241,201
+6,429
+3% +$192K
SYY icon
889
Sysco
SYY
$40.2B
$7.11M 0.01%
94,912
+19,846
+26% +$1.45M
AXIA
890
AXIA Energia
AXIA
$22.9B
$7.03M 0.01%
1,249,630
– –
TEAM icon
891
Atlassian
TEAM
$24.3B
$7.02M 0.01%
33,061
-18,034
-35% -$4.76M
RITM icon
892
Rithm Capital
RITM
$5.15B
$6.94M 0.01%
605,962
-377,542
-38% -$4.37M
WMS icon
893
Advanced Drainage Systems
WMS
$11B
$6.93M 0.01%
63,816
+860
+1% +$100K
MAS icon
894
Masco
MAS
$16.4B
$6.91M 0.01%
99,331
+7,926
+9% +$593K
STZ icon
895
Constellation Brands
STZ
$22.2B
$6.89M 0.01%
37,616
-40,752
-52% -$7.4M
AEM icon
896
Agnico Eagle Mines
AEM
$73B
$6.87M 0.01%
44,750
+42,542
+1,927% +$4.07M
CELH icon
897
Celsius Holdings
CELH
$7.36B
$6.8M 0.01%
190,887
+116,576
+157% +$3.18M
OXY icon
898
Occidental Petroleum
OXY
$54.6B
$6.76M 0.01%
136,920
+9,569
+8% +$467K
STX icon
899
Seagate
STX
$185B
$6.75M 0.01%
79,514
+13,962
+21% +$1.32M
CTRE icon
900
CareTrust REIT
CTRE
$10.1B
$6.75M 0.01%
236,207
+30,977
+15% +$832K
34 35
36
37 38

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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.