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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
MHK icon
1201
Mohawk Industries
MHK
$6.9B
$1.89M ﹤0.01%
16,576
+930
+6% +$111K
ARCC icon
1202
Ares Capital
ARCC
$13.5B
$1.89M ﹤0.01%
85,300
– –
WNS
1203
DELISTED
WNS Holdings
WNS
$1.89M ﹤0.01%
30,665
+7,714
+34% +$440K
RAMP icon
1204
LiveRamp
RAMP
$2.29B
$1.87M ﹤0.01%
71,643
-7,316
-9% -$224K
WFC.PRL icon
1205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.87M ﹤0.01%
1,558
– –
AMKR icon
1206
Amkor Technology
AMKR
$16.1B
$1.87M ﹤0.01%
103,388
+788
+0.8% +$17.8K
TBPH icon
1207
Theravance Biopharma
TBPH
$874M
$1.86M ﹤0.01%
208,783
– –
CLS icon
1208
Celestica
CLS
$35.1B
$1.86M ﹤0.01%
+16,389
New +$1.74M
LOGI icon
1209
Logitech
LOGI
$15.2B
$1.84M ﹤0.01%
24,855
+24,140
+3,376% +$2.27M
ALLE icon
1210
Allegion
ALLE
$13B
$1.84M ﹤0.01%
14,083
+1,527
+12% +$198K
MDB icon
1211
MongoDB
MDB
$24B
$1.83M ﹤0.01%
10,461
-489,274
-98% -$119M
MGA icon
1212
Magna International
MGA
$17.9B
$1.82M ﹤0.01%
+37,262
New +$1.43M
NWSA icon
1213
News Corp Class A
NWSA
$14.5B
$1.81M ﹤0.01%
66,549
+15,270
+30% +$427K
AAT
1214
American Assets Trust
AAT
$1.49B
$1.81M ﹤0.01%
89,660
– –
OCUL icon
1215
Ocular Therapeutix
OCUL
$1.86B
$1.8M ﹤0.01%
244,984
+234,436
+2,223% +$1.8M
AER icon
1216
AerCap
AER
$23.9B
$1.78M ﹤0.01%
17,401
-8,102
-32% -$802K
APTV icon
1217
Aptiv
APTV
$12B
$1.78M ﹤0.01%
29,860
-7,817
-21% -$495K
SIGA icon
1218
SIGA Technologies
SIGA
$223M
$1.76M ﹤0.01%
321,173
-207,518
-39% -$1.23M
PRDO icon
1219
Perdoceo Education
PRDO
$1.9B
$1.76M ﹤0.01%
69,800
+300
+0.4% +$7.97K
GOOD
1220
Gladstone Commercial Corp
GOOD
$627M
$1.75M ﹤0.01%
116,892
+68,745
+143% +$1.08M
APAM icon
1221
Artisan Partners
APAM
$2.79B
$1.75M ﹤0.01%
44,624
– –
ANAB icon
1222
AnaptysBio
ANAB
$1.6B
$1.74M ﹤0.01%
93,732
– –
TWST icon
1223
Twist Bioscience
TWST
$5.62B
$1.74M ﹤0.01%
44,206
-158,294
-78% -$7.13M
SPRU icon
1224
Spruce Power Holding Corp
SPRU
$39.9M
$1.73M ﹤0.01%
716,459
+34,354
+5% +$89.8K
CHWY icon
1225
Chewy
CHWY
$8.54B
$1.73M ﹤0.01%
53,135
-131,905
-71% -$4.73M
47 48
49
50 51

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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.