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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
NU icon
1101
Nu Holdings
NU
$70.7B
$2.94M ﹤0.01%
287,295
-18,862
-6% -$223K
GIL icon
1102
Gildan
GIL
$9.38B
$2.94M ﹤0.01%
+46,183
New +$2.3M
POR icon
1103
Portland General Electric
POR
$6B
$2.94M ﹤0.01%
65,826
-12,324
-16% -$528K
L icon
1104
Loews
L
$24.4B
$2.92M ﹤0.01%
31,744
+3,182
+11% +$272K
CCB icon
1105
Coastal Financial
CCB
$1.12B
$2.91M ﹤0.01%
+32,222
New +$2.82M
CINF icon
1106
Cincinnati Financial
CINF
$28.6B
$2.91M ﹤0.01%
19,682
+2,757
+16% +$388K
CNM icon
1107
Core & Main
CNM
$8.13B
$2.9M ﹤0.01%
60,109
-1,390
-2% -$72K
STLA icon
1108
Stellantis
STLA
$16.5B
$2.9M ﹤0.01%
280,585
+260,885
+1,324% +$3.35M
NDSN icon
1109
Nordson
NDSN
$16.5B
$2.89M ﹤0.01%
14,339
+959
+7% +$203K
EMN icon
1110
Eastman Chemical
EMN
$7.81B
$2.88M ﹤0.01%
32,725
+3,456
+12% +$326K
TXNM
1111
TXNM Energy Inc
TXNM
$6.47B
$2.87M ﹤0.01%
53,691
+9,417
+21% +$473K
SW
1112
Smurfit Westrock
SW
$25.5B
$2.87M ﹤0.01%
63,766
+3,901
+7% +$198K
SHO icon
1113
Sunstone Hotel Investors
SHO
$2.21B
$2.87M ﹤0.01%
304,707
-1,200,466
-80% -$13M
IFF icon
1114
International Flavors & Fragrances
IFF
$19.7B
$2.86M ﹤0.01%
36,813
+4,524
+14% +$373K
SOBO
1115
South Bow Corp
SOBO
$7.82B
$2.84M ﹤0.01%
77,439
+76,793
+11,887% +$1.92M
WDC icon
1116
Western Digital
WDC
$168B
$2.83M ﹤0.01%
70,094
-2,767,471
-98% -$131M
DTE icon
1117
DTE Energy
DTE
$30.9B
$2.81M ﹤0.01%
20,342
+4,309
+27% +$550K
VFC icon
1118
VF Corp
VFC
$6.78B
$2.74M ﹤0.01%
176,529
-1,189
-0.7% -$26.3K
SWKS icon
1119
Skyworks Solutions
SWKS
$9.32B
$2.73M ﹤0.01%
42,275
-105
-0.2% -$7.99K
OTEX icon
1120
Open Text
OTEX
$5.76B
$2.73M ﹤0.01%
+75,086
New +$2.06M
NEE.PRS
1121
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$2.71M ﹤0.01%
56,328
– –
PNR icon
1122
Pentair
PNR
$10.3B
$2.7M ﹤0.01%
30,916
+7,323
+31% +$698K
MTG icon
1123
MGIC Investment
MTG
$6.34B
$2.66M ﹤0.01%
107,200
– –
AZEK
1124
DELISTED
The AZEK Co
AZEK
$2.62M ﹤0.01%
53,557
-82,814
-61% -$3.92M
SLG icon
1125
SL Green Realty
SLG
$3.88B
$2.59M ﹤0.01%
44,929
+7,597
+20% +$479K
43 44
45
46 47

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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.