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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
DVA icon
1051
DaVita
DVA
$15.2B
$3.58M ﹤0.01%
23,376
+812
+4% +$128K
UAL icon
1052
United Airlines
UAL
$38.9B
$3.57M ﹤0.01%
51,681
+5,112
+11% +$483K
DG icon
1053
Dollar General
DG
$27.3B
$3.56M ﹤0.01%
40,622
+12,923
+47% +$978K
BCI icon
1054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.56M ﹤0.01%
165,719
-14,728
-8% -$308K
BNL icon
1055
Broadstone Net Lease
BNL
$4.32B
$3.55M ﹤0.01%
208,132
-22,124
-10% -$359K
SPXC icon
1056
SPX Corp
SPXC
$11B
$3.53M ﹤0.01%
27,396
-634
-2% -$90.8K
UPST icon
1057
Upstart Holdings
UPST
$2.65B
$3.53M ﹤0.01%
+76,649
New +$4.76M
BCS icon
1058
Barclays
BCS
$96B
$3.52M ﹤0.01%
229,334
+58,416
+34% +$874K
CAVA icon
1059
CAVA Group
CAVA
$7.5B
$3.5M ﹤0.01%
+40,543
New +$4.4M
NFG icon
1060
National Fuel Gas
NFG
$7.71B
$3.49M ﹤0.01%
44,100
– –
CCEP icon
1061
Coca-Cola Europacific Partners
CCEP
$48B
$3.41M ﹤0.01%
39,226
+3,031
+8% +$247K
FTI icon
1062
TechnipFMC
FTI
$30B
$3.4M ﹤0.01%
107,319
-1,912
-2% -$57.3K
ZION icon
1063
Zions Bancorporation
ZION
$10B
$3.38M ﹤0.01%
67,700
– –
BCE icon
1064
BCE
BCE
$19.9B
$3.37M ﹤0.01%
+102,024
New +$2.4M
BURL icon
1065
Burlington
BURL
$22.5B
$3.36M ﹤0.01%
14,107
-21,601
-60% -$5.6M
FFIV icon
1066
F5
FFIV
$22.9B
$3.34M ﹤0.01%
12,547
+1,017
+9% +$284K
PAR icon
1067
PAR Technology
PAR
$682M
$3.34M ﹤0.01%
54,436
-1,259
-2% -$84.5K
STAG icon
1068
STAG Industrial
STAG
$7.78B
$3.34M ﹤0.01%
92,374
+4,249
+5% +$148K
WST icon
1069
West Pharmaceutical
WST
$23.5B
$3.32M ﹤0.01%
14,854
+6,951
+88% +$1.92M
GKOS icon
1070
Glaukos
GKOS
$8.86B
$3.3M ﹤0.01%
+33,570
New +$4.48M
HAL icon
1071
Halliburton
HAL
$27B
$3.28M ﹤0.01%
129,393
+17,277
+15% +$454K
CDE icon
1072
Coeur Mining
CDE
$15.8B
$3.27M ﹤0.01%
+553,101
New +$3.41M
ADM icon
1073
Archer Daniels Midland
ADM
$40.3B
$3.27M ﹤0.01%
68,154
-2,052
-3% -$99.2K
FHN icon
1074
First Horizon
FHN
$12.1B
$3.27M ﹤0.01%
168,500
– –
TOST icon
1075
Toast
TOST
$17.8B
$3.26M ﹤0.01%
98,405
+20,824
+27% +$780K
41 42
43
44 45

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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
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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.