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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
LH icon
1076
Labcorp
LH
$24.4B
$3.26M ﹤0.01%
14,022
+1,467
+12% +$356K
FERG icon
1077
Ferguson
FERG
$45.3B
$3.25M ﹤0.01%
21,111
+2,299
+12% +$399K
OFG icon
1078
OFG Bancorp
OFG
$2.23B
$3.23M ﹤0.01%
80,800
– –
ASO icon
1079
Academy Sports + Outdoors
ASO
$3.1B
$3.21M ﹤0.01%
70,294
+3,333
+5% +$171K
LYB icon
1080
LyondellBasell Industries
LYB
$18.9B
$3.2M ﹤0.01%
45,417
+2,506
+6% +$189K
BRSL
1081
Brightstar Lottery PLC
BRSL
$1.95B
$3.18M ﹤0.01%
195,602
-4,523
-2% -$78.1K
BALL icon
1082
Ball Corp
BALL
$17.3B
$3.17M ﹤0.01%
60,894
+20,768
+52% +$1.09M
BBIO icon
1083
BridgeBio Pharma
BBIO
$16.7B
$3.16M ﹤0.01%
+91,522
New +$3.09M
GNTX icon
1084
Gentex
GNTX
$4.82B
$3.16M ﹤0.01%
135,449
-172,353
-56% -$4.41M
APO.PRA icon
1085
Apollo Global Management Series A
APO.PRA
$1.82B
– –
0
– –
WSM icon
1086
Williams-Sonoma
WSM
$27.2B
$3.12M ﹤0.01%
19,794
+6,451
+48% +$1.25M
HIW icon
1087
Highwoods Properties
HIW
$3.73B
$3.12M ﹤0.01%
105,108
-1,634
-2% -$47.7K
ACI icon
1088
Albertsons Companies
ACI
$5.66B
$3.1M ﹤0.01%
141,144
+2,834
+2% +$58.5K
LDOS icon
1089
Leidos
LDOS
$14.3B
$3.09M ﹤0.01%
22,879
+5,324
+30% +$743K
HR icon
1090
Healthcare Realty
HR
$7.47B
$3.09M ﹤0.01%
182,554
+22,215
+14% +$369K
HBAN icon
1091
Huntington Bancshares
HBAN
$35.1B
$3.08M ﹤0.01%
205,403
+37,635
+22% +$606K
HAE icon
1092
Haemonetics
HAE
$3.65B
$3.08M ﹤0.01%
48,482
+3,147
+7% +$214K
AES icon
1093
AES
AES
$10.6B
$3.07M ﹤0.01%
247,447
-65,688
-21% -$760K
PDM
1094
Piedmont Realty Trust
PDM
$1.24B
$3.07M ﹤0.01%
416,587
– –
TFIN icon
1095
Triumph Financial Inc
TFIN
$1.84B
$3.02M ﹤0.01%
52,316
+8,031
+18% +$585K
CARG icon
1096
CarGurus
CARG
$3.13B
$3.02M ﹤0.01%
103,723
-33,290
-24% -$1.17M
RCI icon
1097
Rogers Communications
RCI
$17.7B
$3M ﹤0.01%
79,143
+75,177
+1,896% +$2.12M
STM icon
1098
STMicroelectronics
STM
$47.2B
$2.99M ﹤0.01%
136,258
+131,718
+2,901% +$3.24M
CYTK icon
1099
Cytokinetics
CYTK
$11B
$2.99M ﹤0.01%
74,406
-1,027
-1% -$47.2K
RCUS icon
1100
Arcus Biosciences
RCUS
$3.61B
$2.98M ﹤0.01%
379,100
– –
42 43
44
45 46

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BCIM
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EIP
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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.