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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
GEN icon
951
Gen Digital
GEN
$16.1B
$5.62M 0.01%
211,806
+44,279
+26% +$1.21M
PWER
952
Nomura Energy Transition ETF
PWER
$12.4M
$5.6M 0.01%
220,318
+26,318
+14% +$702K
CBOE icon
953
Cboe Global Markets
CBOE
$30.2B
$5.59M 0.01%
24,710
+4,119
+20% +$854K
DOW icon
954
Dow Inc
DOW
$20.8B
$5.59M 0.01%
159,995
+12,354
+8% +$474K
PFSI icon
955
PennyMac Financial
PFSI
$4.39B
$5.56M 0.01%
55,570
-14,649
-21% -$1.5M
BILL icon
956
BILL Holdings
BILL
$4.47B
$5.56M 0.01%
121,096
-19,885
-14% -$1.34M
MOH icon
957
Molina Healthcare
MOH
$10.4B
$5.52M 0.01%
16,752
+8,560
+104% +$2.59M
CNH
958
CNH Industrial
CNH
$13.7B
$5.51M 0.01%
448,369
– –
MTD icon
959
Mettler-Toledo International
MTD
$27B
$5.47M 0.01%
4,633
-16,740
-78% -$21.4M
WH icon
960
Wyndham Hotels & Resorts
WH
$5.58B
$5.47M 0.01%
60,432
-15,085
-20% -$1.53M
CLX icon
961
Clorox
CLX
$11.8B
$5.46M 0.01%
37,138
+8,003
+27% +$1.22M
LAZ icon
962
Lazard
LAZ
$4.23B
$5.45M 0.01%
125,899
-35,397
-22% -$1.76M
HRB icon
963
H&R Block
HRB
$5.37B
$5.41M 0.01%
98,456
+26,865
+38% +$1.44M
WEN icon
964
Wendy's
WEN
$1.39B
$5.33M 0.01%
364,654
+6,717
+2% +$101K
TPG icon
965
TPG
TPG
$6.89B
$5.25M 0.01%
110,734
-94,708
-46% -$5.52M
CFLT
966
DELISTED
Confluent
CFLT
$5.25M 0.01%
224,029
-95,574
-30% -$2.77M
BLDR icon
967
Builders FirstSource
BLDR
$7.82B
$5.24M 0.01%
41,970
+2,580
+7% +$375K
DOX icon
968
Amdocs
DOX
$5.64B
$5.24M 0.01%
57,288
+9,198
+19% +$803K
WIX icon
969
WIX.com
WIX
$2.36B
$5.21M 0.01%
31,864
-2,140
-6% -$445K
ANSS
970
DELISTED
Ansys
ANSS
$5.19M 0.01%
16,409
+4,052
+33% +$1.36M
DB icon
971
Deutsche Bank
DB
$67.9B
$5.18M 0.01%
237,221
+232,291
+4,712% +$4.87M
ULS icon
972
UL Solutions
ULS
$18.2B
$5.1M 0.01%
90,435
+1,648
+2% +$87.5K
EP.PRC icon
973
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
0
– –
AVAV icon
974
AeroVironment
AVAV
$7.81B
$5.06M 0.01%
42,459
-34,347
-45% -$5.27M
SBRA icon
975
Sabra Healthcare REIT
SBRA
$5.65B
$5.01M 0.01%
286,882
-4,205
-1% -$70.9K
37 38
39
40 41

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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.