We are live on ! Find out more
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
RUN icon
1276
Sunrun
RUN
$2.37B
$1.39M ﹤0.01%
236,748
-385,830
-62% -$3.18M
LGF.B
1277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39M ﹤0.01%
174,962
-4,046
-2% -$32.4K
COGT icon
1278
Cogent Biosciences
COGT
$6.79B
$1.38M ﹤0.01%
230,000
– –
ELF icon
1279
e.l.f. Beauty
ELF
$4.56B
$1.36M ﹤0.01%
21,628
+3,410
+19% +$297K
AOS icon
1280
A.O. Smith
AOS
$8.38B
$1.36M ﹤0.01%
20,797
-3,935
-16% -$266K
NLY icon
1281
Annaly Capital Management
NLY
$16.9B
$1.35M ﹤0.01%
66,612
– –
FG icon
1282
F&G Annuities & Life
FG
$3.93B
$1.33M ﹤0.01%
37,036
– –
MGEE icon
1283
MGE Energy Inc
MGEE
$3.11B
$1.33M ﹤0.01%
14,354
-3,709
-21% -$337K
NXRT
1284
NexPoint Residential Trust
NXRT
$665M
$1.33M ﹤0.01%
33,594
+17,081
+103% +$675K
NWN icon
1285
Northwest Natural Holdings
NWN
$2.17B
$1.33M ﹤0.01%
31,029
+6,350
+26% +$259K
KMX icon
1286
CarMax
KMX
$8.27B
$1.32M ﹤0.01%
16,996
+2,725
+19% +$218K
RVTY icon
1287
Revvity
RVTY
$12.3B
$1.32M ﹤0.01%
12,519
+2,160
+21% +$249K
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
$1.32M ﹤0.01%
117,971
+12,651
+12% +$137K
LKQ icon
1289
LKQ Corp
LKQ
$6.58B
$1.31M ﹤0.01%
30,839
+4,584
+17% +$182K
RVLV icon
1290
Revolve Group
RVLV
$1.79B
$1.3M ﹤0.01%
60,684
-409
-0.7% -$11.4K
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.3M ﹤0.01%
37,344
+26,332
+239% +$873K
CATY icon
1292
Cathay General Bancorp
CATY
$4.2B
$1.29M ﹤0.01%
30,000
– –
TGNA
1293
DELISTED
TEGNA Inc
TGNA
$1.29M ﹤0.01%
70,766
+866
+1% +$15.7K
RLJ icon
1294
RLJ Lodging Trust
RLJ
$1.87B
$1.28M ﹤0.01%
162,006
+21,092
+15% +$198K
VEON icon
1295
VEON
VEON
$3.53B
$1.28M ﹤0.01%
29,290
– –
FBP icon
1296
First Bancorp
FBP
$4.4B
$1.27M ﹤0.01%
66,100
– –
SJM icon
1297
J.M. Smucker
SJM
$12.6B
$1.26M ﹤0.01%
10,675
+1,890
+22% +$204K
ARVN icon
1298
Arvinas
ARVN
$518M
$1.26M ﹤0.01%
+180,000
New +$2.82M
CLDT
1299
Chatham Lodging
CLDT
$630M
$1.23M ﹤0.01%
171,808
– –
AKRO
1300
DELISTED
Akero Therapeutics
AKRO
$1.21M ﹤0.01%
+30,000
New +$1.27M
50 51
52
53 54

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.