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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
MGM icon
1226
MGM Resorts International
MGM
$11.7B
$1.72M ﹤0.01%
57,993
-41,997
-42% -$1.41M
HII icon
1227
Huntington Ingalls Industries
HII
$11.3B
$1.72M ﹤0.01%
8,407
-2,466
-23% -$468K
FORM icon
1228
FormFactor
FORM
$8.11B
$1.71M ﹤0.01%
60,551
-1,400
-2% -$51.5K
LINE
1229
Lineage Inc
LINE
$9.43B
$1.7M ﹤0.01%
29,021
+5,822
+25% +$339K
ESLT icon
1230
Elbit Systems
ESLT
$38.4B
$1.7M ﹤0.01%
+1,194
New +$387K
CCJ icon
1231
Cameco
CCJ
$38.3B
$1.69M ﹤0.01%
32,573
+22,451
+222% +$1.06M
APOG icon
1232
Apogee Enterprises
APOG
$850M
$1.68M ﹤0.01%
36,282
+82
+0.2% +$4.19K
DV icon
1233
DoubleVerify
DV
$1.62B
$1.67M ﹤0.01%
125,122
+19,072
+18% +$353K
LUV icon
1234
Southwest Airlines
LUV
$22.1B
$1.67M ﹤0.01%
49,641
-324,414
-87% -$10.3M
HAFC icon
1235
Hanmi Financial
HAFC
$943M
$1.66M ﹤0.01%
73,400
– –
MLKN icon
1236
MillerKnoll
MLKN
$1.5B
$1.66M ﹤0.01%
86,600
– –
SOLV icon
1237
Solventum
SOLV
$13.5B
$1.66M ﹤0.01%
21,772
+2,434
+13% +$181K
XMTR icon
1238
Xometry
XMTR
$4.77B
$1.64M ﹤0.01%
+65,956
New +$2.07M
WNC icon
1239
Wabash National
WNC
$543M
$1.64M ﹤0.01%
148,053
-2,093
-1% -$28.1K
LNW
1240
DELISTED
Light & Wonder
LNW
$1.63M ﹤0.01%
18,814
-198,691
-91% -$19.1M
VYM icon
1241
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M ﹤0.01%
12,628
-1,147
-8% -$150K
EPD icon
1242
Enterprise Products Partners
EPD
$83.8B
$1.63M ﹤0.01%
47,675
+1,766
+4% +$58.8K
MKL icon
1243
Markel Group
MKL
$25B
$1.63M ﹤0.01%
870
-302
-26% -$556K
CPK icon
1244
Chesapeake Utilities
CPK
$3.26B
$1.63M ﹤0.01%
12,661
+1,118
+10% +$139K
BUSE icon
1245
First Busey Corp
BUSE
$2.52B
$1.61M ﹤0.01%
74,400
– –
DPZ icon
1246
Domino's
DPZ
$11B
$1.59M ﹤0.01%
3,466
-407
-11% -$184K
DRVN icon
1247
Driven Brands
DRVN
$2.25B
$1.59M ﹤0.01%
+92,872
New +$1.52M
CECO icon
1248
Ceco Environmental
CECO
$4.42B
$1.59M ﹤0.01%
69,765
+6,277
+10% +$167K
SXC icon
1249
SunCoke Energy
SXC
$757M
$1.59M ﹤0.01%
+172,585
New +$1.66M
FER icon
1250
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.57M ﹤0.01%
37,680
+28,568
+314% +$1.23M
48 49
50
51 52

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.