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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
FSK icon
1301
FS KKR Capital
FSK
$2.98B
$1.21M ﹤0.01%
57,747
– –
MDY icon
1302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M ﹤0.01%
+2,244
New +$1.27M
LTC
1303
LTC Properties
LTC
$2.16B
$1.19M ﹤0.01%
33,692
+11,626
+53% +$404K
ERIE icon
1304
Erie Indemnity
ERIE
$11.7B
$1.17M ﹤0.01%
2,808
-425
-13% -$173K
STNG icon
1305
Scorpio Tankers
STNG
$3.96B
$1.16M ﹤0.01%
30,928
-677,908
-96% -$30.4M
MATX icon
1306
Matsons
MATX
$6.37B
$1.15M ﹤0.01%
8,957
+157
+2% +$21.5K
BC icon
1307
Brunswick
BC
$5.19B
$1.15M ﹤0.01%
21,300
– –
AWR icon
1308
American States Water
AWR
$3.39B
$1.14M ﹤0.01%
14,468
-442
-3% -$33.3K
OBDC icon
1309
Blue Owl Capital
OBDC
$5.35B
$1.13M ﹤0.01%
77,200
– –
WKC icon
1310
World Kinect Corp
WKC
$1.96B
$1.13M ﹤0.01%
39,900
– –
IBN icon
1311
ICICI Bank
IBN
$106B
$1.13M ﹤0.01%
35,841
-3,223
-8% -$93.5K
SPT icon
1312
Sprout Social
SPT
$455M
$1.11M ﹤0.01%
50,684
-1,312
-3% -$38.1K
IMO icon
1313
Imperial Oil
IMO
$62.1B
$1.09M ﹤0.01%
+10,501
New +$721K
Z icon
1314
Zillow
Z
$7.04B
$1.09M ﹤0.01%
15,890
– –
DEI icon
1315
Douglas Emmett
DEI
$2.06B
$1.09M ﹤0.01%
68,008
+15,254
+29% +$259K
AN icon
1316
AutoNation
AN
$6.97B
$1.07M ﹤0.01%
6,600
– –
RGNX icon
1317
Regenxbio
RGNX
$623M
$1.06M ﹤0.01%
149,000
– –
VYMI icon
1318
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.06M ﹤0.01%
14,411
-2,861
-17% -$205K
PAYC icon
1319
Paycom
PAYC
$6.78B
$1.06M ﹤0.01%
4,852
+872
+22% +$184K
KOP icon
1320
Koppers
KOP
$966M
$1.06M ﹤0.01%
37,700
– –
PRG icon
1321
PROG Holdings
PRG
$1.75B
$1.05M ﹤0.01%
39,600
– –
NMFC icon
1322
New Mountain Finance
NMFC
$646M
$1.05M ﹤0.01%
95,300
– –
CGBD icon
1323
Carlyle Secured Lending
CGBD
$698M
$1.04M ﹤0.01%
64,600
– –
BAM icon
1324
Brookfield Asset Management
BAM
$74B
$1.03M ﹤0.01%
14,793
+14,785
+184,813% +$806K
SLGN icon
1325
Silgan Holdings
SLGN
$4.91B
$1.03M ﹤0.01%
20,103
-4,022
-17% -$211K
51 52
53
54 55

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.