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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
CURB
1251
Curbline Properties
CURB
$3.6B
$1.57M ﹤0.01%
64,780
-1,024
-2% -$24.7K
ALV icon
1252
Autoliv
ALV
$8.6B
$1.57M ﹤0.01%
17,700
– –
BG icon
1253
Bunge Global
BG
$23.6B
$1.56M ﹤0.01%
20,404
+6,526
+47% +$488K
CHRW icon
1254
C.H. Robinson
CHRW
$22B
$1.55M ﹤0.01%
15,115
+4,117
+37% +$416K
ACAD icon
1255
Acadia Pharmaceuticals
ACAD
$4.25B
$1.54M ﹤0.01%
92,648
-11,500
-11% -$209K
CUBI icon
1256
Customers Bancorp
CUBI
$2.59B
$1.53M ﹤0.01%
30,400
– –
IVT icon
1257
InvenTrust Properties
IVT
$2.84B
$1.52M ﹤0.01%
51,888
-10,787
-17% -$318K
HOG icon
1258
Harley-Davidson
HOG
$2.68B
$1.52M ﹤0.01%
60,339
+639
+1% +$17.1K
STKL
1259
DELISTED
SunOpta
STKL
$1.52M ﹤0.01%
313,288
+56,391
+22% +$375K
MAN icon
1260
ManpowerGroup
MAN
$2.39B
$1.52M ﹤0.01%
26,300
– –
EPAM icon
1261
EPAM Systems
EPAM
$4.69B
$1.52M ﹤0.01%
8,993
-1,950
-18% -$430K
PVH icon
1262
PVH
PVH
$3.71B
$1.51M ﹤0.01%
23,343
+243
+1% +$19.6K
UE icon
1263
Urban Edge Properties
UE
$2.94B
$1.51M ﹤0.01%
79,313
-17,035
-18% -$341K
CRNX icon
1264
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.51M ﹤0.01%
44,908
-303
-0.7% -$11.3K
UGI icon
1265
UGI
UGI
$8B
$1.5M ﹤0.01%
45,200
– –
SMPL icon
1266
Simply Good Foods
SMPL
$904M
$1.49M ﹤0.01%
+43,287
New +$1.57M
NEOG icon
1267
Neogen
NEOG
$2.05B
$1.49M ﹤0.01%
172,037
-3,978
-2% -$41.7K
CGEN icon
1268
Compugen
CGEN
$216M
$1.49M ﹤0.01%
1,020,000
– –
AVA icon
1269
Avista
AVA
$3.47B
$1.49M ﹤0.01%
35,538
-24,067
-40% -$913K
MOS icon
1270
The Mosaic Company
MOS
$7.09B
$1.48M ﹤0.01%
54,993
-14,968
-21% -$396K
NSA
1271
DELISTED
National Storage Affiliates Trust
NSA
$1.48M ﹤0.01%
37,467
+4,670
+14% +$176K
NICE icon
1272
Nice
NICE
$5.29B
$1.44M ﹤0.01%
9,326
-2,024
-18% -$324K
BBT
1273
Beacon Financial Corp
BBT
$2.53B
$1.43M ﹤0.01%
54,900
– –
BEKE icon
1274
KE Holdings
BEKE
$16.8B
$1.41M ﹤0.01%
70,276
+6,321
+10% +$125K
EVH icon
1275
Evolent Health
EVH
$475M
$1.4M ﹤0.01%
148,180
-3,427
-2% -$34.6K
49 50
51
52 53

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AIMCA
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.