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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
NCLH icon
926
Norwegian Cruise Line
NCLH
$9.2B
$6.27M 0.01%
330,559
-86,981
-21% -$2.09M
IBKR icon
927
Interactive Brokers
IBKR
$41.1B
$6.25M 0.01%
151,024
+140,392
+1,320% +$6.96M
CRH icon
928
CRH
CRH
$68.7B
$6.24M 0.01%
76,789
+24,997
+48% +$2.46M
JBL icon
929
Jabil
JBL
$32.6B
$6.23M 0.01%
45,781
+2,410
+6% +$371K
EPR icon
930
EPR Properties
EPR
$4.85B
$6.2M 0.01%
117,920
+1,783
+2% +$87.5K
CHTR icon
931
Charter Communications
CHTR
$15.7B
$6.2M 0.01%
16,833
+3,988
+31% +$1.43M
UNM icon
932
Unum
UNM
$13.8B
$6.17M 0.01%
75,700
– –
IWN icon
933
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.16M 0.01%
+40,810
New +$6.59M
MKSI icon
934
MKS Inc
MKSI
$21.3B
$6.15M 0.01%
76,743
+15,403
+25% +$1.56M
ERIC icon
935
Ericsson
ERIC
$31.8B
$6.12M 0.01%
788,993
– –
CE icon
936
Celanese
CE
$4.87B
$6.11M 0.01%
107,580
-354,666
-77% -$22.2M
VST icon
937
Vistra
VST
$53B
$6.08M 0.01%
51,762
-24,480
-32% -$3.66M
PNW icon
938
Pinnacle West Capital
PNW
$12.8B
$6.06M 0.01%
63,632
-11,886
-16% -$1.06M
MRVL icon
939
Marvell Technology
MRVL
$170B
$6.06M 0.01%
98,410
+18,861
+24% +$1.83M
BN icon
940
Brookfield
BN
$103B
$6.02M 0.01%
121,175
+116,825
+2,686% +$4.42M
B
941
Barrick Mining
B
$62.6B
$5.97M 0.01%
219,859
+206,103
+1,498% +$3.61M
MANH icon
942
Manhattan Associates
MANH
$9.42B
$5.84M 0.01%
33,773
-10,677
-24% -$2.22M
AWI icon
943
Armstrong World Industries
AWI
$7.05B
$5.84M 0.01%
41,464
-9,699
-19% -$1.43M
PEN icon
944
Penumbra
PEN
$12.6B
$5.84M 0.01%
+21,843
New +$5.91M
MNST icon
945
Monster Beverage
MNST
$93.2B
$5.82M 0.01%
99,509
+17,201
+21% +$896K
BGC icon
946
BGC Group
BGC
$5.65B
$5.76M 0.01%
628,080
+49,963
+9% +$468K
TRI icon
947
Thomson Reuters
TRI
$42.7B
$5.76M 0.01%
22,827
+21,319
+1,414% +$3.68M
IRTC icon
948
iRhythm Holdings
IRTC
$3.69B
$5.75M 0.01%
54,917
+24,520
+81% +$2.6M
GIS icon
949
General Mills
GIS
$19.5B
$5.73M 0.01%
96,137
-41,235
-30% -$2.48M
CZR icon
950
Caesars Entertainment
CZR
$6.1B
$5.65M 0.01%
225,938
+217,708
+2,645% +$7.08M
36 37
38
39 40

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EIP
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PP
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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.