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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
MPT
1126
Medical Properties Trust
MPT
$2.89B
$2.59M ﹤0.01%
429,806
+17,944
+4% +$90.7K
ARW icon
1127
Arrow Electronics
ARW
$10.9B
$2.57M ﹤0.01%
24,730
+150
+0.6% +$16.5K
VIRT icon
1128
Virtu Financial
VIRT
$5.2B
$2.53M ﹤0.01%
66,372
-9,081
-12% -$338K
DY icon
1129
Dycom Industries
DY
$12.9B
$2.52M ﹤0.01%
16,536
-382
-2% -$65.8K
FOUR icon
1130
Shift4
FOUR
$3.84B
$2.51M ﹤0.01%
30,766
+3,011
+11% +$310K
EIG icon
1131
Employers Holdings
EIG
$908M
$2.51M ﹤0.01%
49,550
– –
BAC.PRL icon
1132
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
ALE
1133
DELISTED
Allete
ALE
$2.5M ﹤0.01%
38,009
-8,527
-18% -$559K
SNAP icon
1134
Snap
SNAP
$7.32B
$2.47M ﹤0.01%
283,431
+180,730
+176% +$1.88M
BRZE icon
1135
Braze
BRZE
$2.45B
$2.47M ﹤0.01%
68,343
-1,580
-2% -$63.6K
GDDY icon
1136
GoDaddy
GDDY
$12.3B
$2.45M ﹤0.01%
13,620
+1,208
+10% +$231K
MUR icon
1137
Murphy Oil
MUR
$5.58B
$2.45M ﹤0.01%
86,387
– –
BKE icon
1138
Buckle
BKE
$2.19B
$2.45M ﹤0.01%
63,945
+5,944
+10% +$257K
STN icon
1139
Stantec
STN
$7.69B
$2.44M ﹤0.01%
+20,476
New +$1.64M
IRDM icon
1140
Iridium Communications
IRDM
$4.85B
$2.43M ﹤0.01%
88,909
+2,266
+3% +$66.4K
AQN icon
1141
Algonquin Power & Utilities
AQN
$4.69B
$2.42M ﹤0.01%
+327,283
New +$1.54M
RBLX icon
1142
Roblox
RBLX
$34B
$2.41M ﹤0.01%
41,373
+22,483
+119% +$1.41M
CPA icon
1143
Copa Holdings
CPA
$5.56B
$2.41M ﹤0.01%
26,031
-1,280
-5% -$119K
BLFS icon
1144
BioLife Solutions
BLFS
$1.46B
$2.4M ﹤0.01%
104,939
-2,426
-2% -$63.9K
FOX icon
1145
Fox Class B
FOX
$20.7B
$2.39M ﹤0.01%
45,369
+2,340
+5% +$116K
GRP.U
1146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.38M ﹤0.01%
+35,526
New +$1.7M
MRNA icon
1147
Moderna
MRNA
$21.5B
$2.37M ﹤0.01%
83,427
+33,865
+68% +$1.2M
CSGS
1148
DELISTED
CSG Systems International
CSGS
$2.36M ﹤0.01%
39,000
+17,848
+84% +$1.06M
DBX icon
1149
Dropbox
DBX
$6.81B
$2.35M ﹤0.01%
88,000
– –
THC icon
1150
Tenet Healthcare
THC
$20.1B
$2.3M ﹤0.01%
+17,123
New +$2.25M
44 45
46
47 48

Similar funds

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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
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.