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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
CCL icon
1176
Carnival Corporation Ltd
CCL
$36.1B
$2.09M ﹤0.01%
107,137
-24,161
-18% -$575K
ADEA icon
1177
Adeia
ADEA
$2.86B
$2.09M ﹤0.01%
158,037
+237
+0.2% +$3.3K
CDP icon
1178
COPT Defense Properties
CDP
$4.31B
$2.09M ﹤0.01%
76,581
-6,729
-8% -$190K
IMVT icon
1179
Immunovant
IMVT
$8.09B
$2.09M ﹤0.01%
122,100
– –
JANX icon
1180
Janux Therapeutics
JANX
$935M
$2.07M ﹤0.01%
76,601
– –
PAAS icon
1181
Pan American Silver
PAAS
$18.6B
$2.06M ﹤0.01%
+55,356
New +$1.32M
CNA icon
1182
CNA Financial
CNA
$14.5B
$2.05M ﹤0.01%
40,395
– –
OGN icon
1183
Organon & Co
OGN
$3.55B
$2.05M ﹤0.01%
137,787
+987
+0.7% +$15.2K
SWTX
1184
DELISTED
SpringWorks Therapeutics
SWTX
$2.05M ﹤0.01%
46,405
-3,995
-8% -$184K
ATHM icon
1185
Autohome
ATHM
$2.43B
$2.04M ﹤0.01%
73,602
-2,626
-3% -$74.6K
DCI icon
1186
Donaldson
DCI
$10.8B
$2.04M ﹤0.01%
30,358
– –
MAT icon
1187
Mattel
MAT
$4.17B
$2.03M ﹤0.01%
104,625
+825
+0.8% +$16.4K
ET icon
1188
Energy Transfer Partners
ET
$70.1B
$1.99M ﹤0.01%
107,096
+10,155
+10% +$198K
WDS icon
1189
Woodside Energy
WDS
$42.9B
$1.99M ﹤0.01%
137,332
– –
ROKU icon
1190
Roku
ROKU
$21.1B
$1.98M ﹤0.01%
28,134
-56,966
-67% -$4.56M
OGS icon
1191
ONE Gas
OGS
$5.05B
$1.97M ﹤0.01%
26,079
-1,300
-5% -$93.7K
RKLB icon
1192
Rocket Lab Corp
RKLB
$39.9B
$1.97M ﹤0.01%
+110,210
New +$2.64M
SRPT icon
1193
Sarepta Therapeutics
SRPT
$1.66B
$1.96M ﹤0.01%
30,690
-24,843
-45% -$2.62M
HUBB icon
1194
Hubbell
HUBB
$25.7B
$1.95M ﹤0.01%
5,886
-137,916
-96% -$53.4M
WHR icon
1195
Whirlpool
WHR
$2.42B
$1.95M ﹤0.01%
21,600
– –
IWD icon
1196
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M ﹤0.01%
10,254
-46,778
-82% -$8.91M
PAG icon
1197
Penske Automotive Group
PAG
$14.3B
$1.93M ﹤0.01%
13,400
– –
SEIC icon
1198
SEI Investments
SEIC
$11.9B
$1.92M ﹤0.01%
24,762
+1,563
+7% +$126K
REVG
1199
DELISTED
REV Group
REVG
$1.91M ﹤0.01%
+60,490
New +$1.96M
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$1.91M ﹤0.01%
110,602
-4,702
-4% -$83.1K
46 47
48
49 50

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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
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
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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.