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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
TSCO icon
101
Tractor Supply
TSCO
$16B
$175M 0.22%
3,168,647
-98,033
-3% -$5.37M
SSB icon
102
SouthState Bank Corp
SSB
$10.1B
$174M 0.22%
1,874,525
+759,844
+68% +$74.8M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$34.9B
$171M 0.21%
812,774
-76,476
-9% -$14.8M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171M 0.21%
306,012
-1,052,561
-77% -$619M
HALO icon
105
Halozyme
HALO
$9.23B
$171M 0.21%
2,674,273
-231,212
-8% -$13.4M
AZO icon
106
AutoZone
AZO
$49.7B
$170M 0.21%
44,472
+2,481
+6% +$8.56M
ABBV icon
107
AbbVie
ABBV
$450B
$169M 0.21%
806,986
+84,265
+12% +$16.4M
CASY icon
108
Casey's General Stores
CASY
$31.8B
$169M 0.21%
388,505
-18,544
-5% -$7.6M
GILD icon
109
Gilead Sciences
GILD
$167B
$168M 0.21%
1,501,712
+46,878
+3% +$4.84M
ROL icon
110
Rollins
ROL
$21.7B
$167M 0.21%
3,088,382
-304,958
-9% -$15.3M
UBER icon
111
Uber
UBER
$147B
$164M 0.2%
2,245,560
-1,490,681
-40% -$107M
TSLA icon
112
Tesla
TSLA
$1.43T
$163M 0.2%
627,228
-157,982
-20% -$52.6M
MS icon
113
Morgan Stanley
MS
$339B
$162M 0.2%
1,392,351
-70,366
-5% -$9.07M
VRSN icon
114
VeriSign
VRSN
$25.3B
$162M 0.2%
639,179
-297,709
-32% -$67.6M
EXLS icon
115
EXL Service
EXLS
$4.3B
$161M 0.2%
3,412,509
+92,003
+3% +$4.43M
ACN icon
116
Accenture
ACN
$87.9B
$160M 0.2%
514,191
-156,099
-23% -$55.1M
ZBRA icon
117
Zebra Technologies
ZBRA
$12.7B
$159M 0.2%
564,395
-1,056,125
-65% -$361M
MNDY icon
118
monday.com
MNDY
$3.38B
$157M 0.2%
647,523
-22,824
-3% -$6.03M
AXS icon
119
AXIS Capital
AXS
$8.46B
$157M 0.2%
1,570,571
-98,458
-6% -$9.09M
AXP icon
120
American Express
AXP
$242B
$157M 0.19%
581,937
+2,620
+0.5% +$774K
CPAY icon
121
Corpay
CPAY
$23.9B
$156M 0.19%
448,587
-1,108
-0.2% -$400K
VICI icon
122
VICI Properties
VICI
$29.6B
$155M 0.19%
4,751,283
+397,158
+9% +$12.2M
APP icon
123
Applovin
APP
$143B
$155M 0.19%
583,493
+567,244
+3,491% +$195M
AIT icon
124
Applied Industrial Technologies
AIT
$12.4B
$154M 0.19%
683,507
+16,017
+2% +$3.95M
TRMB icon
125
Trimble
TRMB
$12.3B
$154M 0.19%
2,339,206
-195,372
-8% -$14M
3 4
5
6 7

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.