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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
CHD icon
976
Church & Dwight Co
CHD
$23.4B
$4.97M 0.01%
45,171
+15,558
+53% +$1.67M
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$12.7B
$4.97M 0.01%
15,000
– –
VIPS icon
978
Vipshop
VIPS
$7.08B
$4.91M 0.01%
312,812
-4,686
-1% -$70.8K
MTUS icon
979
Metallus
MTUS
$869M
$4.9M 0.01%
366,676
-8,780
-2% -$128K
CPNG icon
980
Coupang
CPNG
$28.6B
$4.88M 0.01%
222,669
+19,166
+9% +$445K
FRT icon
981
Federal Realty Investment Trust
FRT
$11B
$4.88M 0.01%
49,929
+3,386
+7% +$352K
HES
982
DELISTED
Hess
HES
$4.86M 0.01%
30,439
+1,089
+4% +$160K
STAX
983
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.8M 0.01%
190,000
– –
SOUN icon
984
SoundHound AI
SOUN
$2.79B
$4.78M 0.01%
+588,728
New +$7.34M
OMC icon
985
Omnicom Group
OMC
$23.5B
$4.77M 0.01%
57,560
+13,277
+30% +$1.11M
BILD
986
Nomura Global Listed Infrastructure ETF
BILD
$8.97M
$4.75M 0.01%
190,000
– –
VRT icon
987
Vertiv
VRT
$110B
$4.75M 0.01%
65,725
+15,430
+31% +$1.64M
PRCT icon
988
Procept Biorobotics
PRCT
$1.01B
$4.72M 0.01%
81,069
-146,462
-64% -$10M
ZM icon
989
Zoom
ZM
$26.7B
$4.71M 0.01%
63,837
+77
+0.1% +$6.14K
SCCO icon
990
Southern Copper
SCCO
$141B
$4.71M 0.01%
52,759
-1,903
-3% -$171K
PK icon
991
Park Hotels & Resorts
PK
$3.03B
$4.69M 0.01%
438,737
-664,821
-60% -$8.42M
IART icon
992
Integra LifeSciences
IART
$1.52B
$4.68M 0.01%
212,676
+20,000
+10% +$470K
NTNX icon
993
Nutanix
NTNX
$15.4B
$4.62M 0.01%
66,109
-29,430
-31% -$2.04M
NTRS icon
994
Northern Trust
NTRS
$22.4B
$4.61M 0.01%
46,738
+5,888
+14% +$625K
VNO icon
995
Vornado Realty Trust
VNO
$7.43B
$4.6M 0.01%
124,420
+15,423
+14% +$620K
NUE icon
996
Nucor
NUE
$56.4B
$4.6M 0.01%
38,234
+5,567
+17% +$717K
MSTR icon
997
Strategy Inc
MSTR
$36B
$4.58M 0.01%
15,872
+9,865
+164% +$3.13M
P
998
Everpure Inc
P
$24.7B
$4.56M 0.01%
102,974
+45,346
+79% +$2.74M
APG icon
999
APi Group
APG
$17.3B
$4.52M 0.01%
189,665
+3,461
+2% +$86.7K
PPG icon
1000
PPG Industries
PPG
$26.4B
$4.5M 0.01%
41,132
-160,983
-80% -$18.6M
38 39
40
41 42

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.