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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
DOCS icon
901
Doximity
DOCS
$3.77B
$6.74M 0.01%
116,073
-21,448
-16% -$1.35M
GTES icon
902
Gates Industrial Corporation Ltd.
GTES
$6.72B
$6.73M 0.01%
365,705
+4,799
+1% +$99K
OHI icon
903
Omega Healthcare
OHI
$15.3B
$6.73M 0.01%
176,707
-4,714
-3% -$175K
EXEL icon
904
Exelixis
EXEL
$14B
$6.72M 0.01%
181,905
-124,241
-41% -$4.43M
AFG icon
905
American Financial Group
AFG
$12B
$6.71M 0.01%
51,107
– –
HUM icon
906
Humana
HUM
$45.8B
$6.71M 0.01%
25,341
+5,375
+27% +$1.45M
ACGL icon
907
Arch Capital
ACGL
$36.3B
$6.7M 0.01%
69,712
+5,986
+9% +$552K
OKTA icon
908
Okta
OKTA
$23.9B
$6.66M 0.01%
63,277
-13,198
-17% -$1.29M
BRBR icon
909
BellRing Brands
BRBR
$1.52B
$6.65M 0.01%
89,303
-107,354
-55% -$7.88M
RBC icon
910
RBC Bearings
RBC
$18.5B
$6.6M 0.01%
20,503
+6,596
+47% +$2.22M
NWL icon
911
Newell Brands
NWL
$2.2B
$6.6M 0.01%
+1,063,794
New +$8.54M
NGVT icon
912
Ingevity
NGVT
$2.59B
$6.58M 0.01%
166,283
+16,723
+11% +$740K
SRLN icon
913
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.58M 0.01%
160,000
– –
TPR icon
914
Tapestry
TPR
$29.8B
$6.55M 0.01%
93,010
+11,795
+15% +$893K
BROS icon
915
Dutch Bros
BROS
$9.01B
$6.53M 0.01%
105,778
-1,071
-1% -$70.5K
AYI icon
916
Acuity Brands
AYI
$10.1B
$6.42M 0.01%
24,375
– –
HPE icon
917
Hewlett Packard
HPE
$63.8B
$6.42M 0.01%
415,981
+110,992
+36% +$2.21M
DECK icon
918
Deckers Outdoor
DECK
$13.6B
$6.41M 0.01%
57,310
-42,591
-43% -$6.88M
MRCY icon
919
Mercury Systems
MRCY
$6.23B
$6.39M 0.01%
+148,271
New +$6.49M
TAP icon
920
Molson Coors Class B
TAP
$7.71B
$6.37M 0.01%
104,583
+898
+0.9% +$51.7K
RF icon
921
Regions Financial
RF
$26.2B
$6.33M 0.01%
291,522
+16,012
+6% +$373K
SLF icon
922
Sun Life Financial
SLF
$46B
$6.32M 0.01%
77,428
+75,032
+3,132% +$4.28M
MEOH icon
923
Methanex
MEOH
$4.19B
$6.29M 0.01%
179,319
+10,705
+6% +$481K
BPOP icon
924
Popular Inc
BPOP
$10.9B
$6.28M 0.01%
68,005
+49,305
+264% +$4.8M
F icon
925
Ford
F
$58.5B
$6.27M 0.01%
625,117
+51,672
+9% +$505K
35 36
37
38 39

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.