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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.6B
$209M 0.26%
5,302,239
-349,869
-6% -$13.4M
TDY icon
77
Teledyne Technologies
TDY
$29.4B
$209M 0.26%
419,203
-94,524
-18% -$46.8M
CAG icon
78
Conagra Brands
CAG
$6.83B
$208M 0.26%
7,808,877
-240,510
-3% -$6.21M
SPGI icon
79
S&P Global
SPGI
$133B
$208M 0.26%
408,846
+14,771
+4% +$7.55M
PLD icon
80
Prologis
PLD
$140B
$207M 0.26%
1,851,791
+61,134
+3% +$7.07M
FISV
81
Fiserv Inc
FISV
$27B
$206M 0.26%
931,817
-46,844
-5% -$10.3M
FIS icon
82
Fidelity National Information Services
FIS
$21.7B
$205M 0.25%
2,741,700
-238,726
-8% -$17.9M
BSX icon
83
Boston Scientific
BSX
$65.4B
$202M 0.25%
2,006,742
+83,337
+4% +$8.39M
KRG icon
84
Kite Realty
KRG
$6.01B
$199M 0.25%
8,873,632
-131,464
-1% -$3.01M
PGR icon
85
Progressive
PGR
$121B
$198M 0.25%
699,963
-70,605
-9% -$18.5M
DOV icon
86
Dover
DOV
$28.8B
$194M 0.24%
1,106,409
-140,693
-11% -$27.1M
HON icon
87
Honeywell
HON
$71.3B
$194M 0.24%
971,289
-770,206
-44% -$156M
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.36B
$194M 0.24%
2,252,490
-56,527
-2% -$4.64M
J icon
89
Jacobs Solutions
J
$15.6B
$191M 0.24%
1,598,357
-141,840
-8% -$18.3M
COR icon
90
Cencora
COR
$59.9B
$189M 0.24%
681,153
-137,236
-17% -$34.5M
EFX icon
91
Equifax
EFX
$21.1B
$184M 0.23%
755,825
-5,061
-0.7% -$1.27M
CPRT icon
92
Copart
CPRT
$25.6B
$184M 0.23%
3,245,764
-1,026,411
-24% -$57.8M
HOLX
93
DELISTED
Hologic
HOLX
$182M 0.23%
2,944,175
-87,243
-3% -$5.78M
BR icon
94
Broadridge
BR
$17.3B
$180M 0.22%
743,884
-215,109
-22% -$50.6M
ESNT icon
95
Essent Group
ESNT
$6.15B
$180M 0.22%
3,123,584
-22,633
-0.7% -$1.28M
INSM icon
96
Insmed
INSM
$23.5B
$180M 0.22%
2,362,105
+48,946
+2% +$3.74M
GPC icon
97
Genuine Parts
GPC
$17.2B
$179M 0.22%
1,505,928
+73,758
+5% +$8.87M
PG icon
98
Procter & Gamble
PG
$349B
$178M 0.22%
1,046,185
-34,436
-3% -$5.77M
CCI icon
99
Crown Castle
CCI
$34.6B
$177M 0.22%
1,695,767
+584,968
+53% +$54.6M
IRT icon
100
Independence Realty Trust
IRT
$3.92B
$176M 0.22%
8,308,152
-651,391
-7% -$13.1M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.