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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
APLS
1001
DELISTED
Apellis Pharmaceuticals
APLS
$4.48M 0.01%
204,803
+3,736
+2% +$103K
IWF icon
1002
iShares Russell 1000 Growth ETF
IWF
$120B
$4.47M 0.01%
49,528
+18,736
+61% +$1.85M
EGP icon
1003
EastGroup Properties
EGP
$11.3B
$4.45M 0.01%
25,256
+1,916
+8% +$333K
QFIN icon
1004
Qfin Holdings
QFIN
$1.65B
$4.41M 0.01%
98,265
+79,519
+424% +$3.29M
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$16B
$4.37M 0.01%
35,213
+113
+0.3% +$14.7K
EMEQ
1006
Nomura Focused Emerging Markets Equity ETF
EMEQ
$567M
$4.36M 0.01%
170,000
– –
EG icon
1007
Everest Group
EG
$15.4B
$4.35M 0.01%
11,977
+780
+7% +$276K
ESI icon
1008
Element Solutions
ESI
$9.22B
$4.35M 0.01%
192,225
-6,263
-3% -$160K
COLD icon
1009
Americold
COLD
$4.17B
$4.33M 0.01%
201,586
+9,748
+5% +$212K
NVR icon
1010
NVR
NVR
$16.9B
$4.32M 0.01%
597
-141
-19% -$1.07M
OLN icon
1011
Olin
OLN
$2.49B
$4.3M 0.01%
177,546
-484
-0.3% -$13.6K
TROW icon
1012
T. Rowe Price
TROW
$25.5B
$4.28M 0.01%
46,562
+7,804
+20% +$825K
CR icon
1013
Crane Co
CR
$13.1B
$4.23M 0.01%
27,625
-186
-0.7% -$29.8K
DHT icon
1014
DHT Holdings
DHT
$2.95B
$4.23M 0.01%
+402,366
New +$4.33M
HIMS icon
1015
Hims & Hers Health
HIMS
$7B
$4.21M 0.01%
142,607
-121,996
-46% -$4.53M
YMM icon
1016
Full Truck Alliance
YMM
$9.66B
$4.2M 0.01%
329,162
– –
INGR icon
1017
Ingredion
INGR
$6.4B
$4.17M 0.01%
30,821
-378,677
-92% -$50M
SMCI icon
1018
Super Micro Computer
SMCI
$19.3B
$4.15M 0.01%
121,311
+36,218
+43% +$1.37M
ULTA icon
1019
Ulta Beauty
ULTA
$20.7B
$4.09M 0.01%
11,158
+1,907
+21% +$727K
NNN icon
1020
NNN REIT
NNN
$9.36B
$4.09M 0.01%
95,842
+12,063
+14% +$492K
LAMR icon
1021
Lamar Advertising Co
LAMR
$16.3B
$4.08M 0.01%
35,876
– –
AXON
1022
Axon Enterprise
AXON
$42.4B
$4.04M 0.01%
7,688
+1,927
+33% +$1.13M
LEN icon
1023
Lennar Class A
LEN
$20.5B
$4.04M 0.01%
35,271
-8,864
-20% -$1.11M
SANM icon
1024
Sanmina
SANM
$11.2B
$4.04M 0.01%
53,000
– –
IEMG icon
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.03M 0.01%
74,740
+28,108
+60% +$1.51M
39 40
41
42 43

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.