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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
VLTO icon
1026
Veralto
VLTO
$23.1B
$4.03M 0.01%
41,366
+11,799
+40% +$1.18M
R icon
1027
Ryder
R
$10.3B
$3.98M ﹤0.01%
27,700
-334
-1% -$52K
ALSN icon
1028
Allison Transmission
ALSN
$10B
$3.92M ﹤0.01%
40,962
-14,538
-26% -$1.54M
LVS icon
1029
Las Vegas Sands
LVS
$31.5B
$3.9M ﹤0.01%
100,928
+25,509
+34% +$1.13M
KGC icon
1030
Kinross Gold
KGC
$28.6B
$3.9M ﹤0.01%
+215,047
New +$2.41M
AGCO icon
1031
AGCO
AGCO
$8.68B
$3.9M ﹤0.01%
42,100
– –
K
1032
DELISTED
Kellanova
K
$3.9M ﹤0.01%
47,229
+6,732
+17% +$553K
KHC icon
1033
Kraft Heinz
KHC
$31.1B
$3.9M ﹤0.01%
128,026
+15,565
+14% +$466K
TPL icon
1034
Texas Pacific Land
TPL
$27.6B
$3.86M ﹤0.01%
8,739
+3,717
+74% +$1.66M
BIPC icon
1035
Brookfield Infrastructure
BIPC
$5.02B
$3.85M ﹤0.01%
+74,102
New +$2.92M
SKWD icon
1036
Skyward Specialty Insurance
SKWD
$2.48B
$3.84M ﹤0.01%
72,524
-9,718
-12% -$468K
RBA icon
1037
RB Global
RBA
$21.6B
$3.83M ﹤0.01%
32,745
+5,801
+22% +$553K
KSPI icon
1038
Kaspi.kz JSC
KSPI
$16.4B
$3.82M ﹤0.01%
41,118
+10,886
+36% +$1.07M
EQH icon
1039
Equitable Holdings
EQH
$13.3B
$3.79M ﹤0.01%
72,731
-108,579
-60% -$5.68M
FNV icon
1040
Franco-Nevada
FNV
$41.4B
$3.78M ﹤0.01%
16,706
+16,629
+21,596% +$2.33M
SKY icon
1041
Champion Homes
SKY
$4.49B
$3.74M ﹤0.01%
39,433
-572
-1% -$54.9K
IQ icon
1042
iQIYI
IQ
$1.19B
$3.72M ﹤0.01%
1,646,686
– –
ESTC icon
1043
Elastic
ESTC
$6.38B
$3.72M ﹤0.01%
+41,711
New +$4.33M
VNQ icon
1044
Vanguard Real Estate ETF
VNQ
$39.9B
$3.72M ﹤0.01%
41,042
+35,215
+604% +$3.2M
VRRM icon
1045
Verra Mobility
VRRM
$635M
$3.69M ﹤0.01%
163,944
-685,548
-81% -$16.5M
LII icon
1046
Lennox International
LII
$19.1B
$3.67M ﹤0.01%
6,542
+832
+15% +$504K
WBD icon
1047
Warner Bros
WBD
$63.5B
$3.62M ﹤0.01%
337,754
+101,140
+43% +$1.06M
FLUT icon
1048
Flutter Entertainment
FLUT
$18.5B
$3.62M ﹤0.01%
17,831
+15,714
+742% +$4.07M
XYL icon
1049
Xylem
XYL
$28.6B
$3.59M ﹤0.01%
30,048
+4,285
+17% +$531K
IDA icon
1050
Idacorp
IDA
$8.2B
$3.58M ﹤0.01%
30,774
+1,478
+5% +$166K
40 41
42
43 44

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.