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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
PFBC icon
1326
Preferred Bank
PFBC
$1.22B
$1.01M ﹤0.01%
12,100
– –
GPCR icon
1327
Structure Therapeutics
GPCR
$3.49B
$1M ﹤0.01%
58,000
– –
PLTK icon
1328
Playtika
PLTK
$1.4B
$991K ﹤0.01%
191,536
+2,436
+1% +$15.3K
MPLX icon
1329
MPLX
MPLX
$59.5B
$984K ﹤0.01%
18,386
-856
-4% -$44.8K
WGO icon
1330
Winnebago Industries
WGO
$870M
$975K ﹤0.01%
28,300
– –
HLF icon
1331
Herbalife
HLF
$1.23B
$967K ﹤0.01%
112,000
– –
TFII icon
1332
TFI International
TFII
$12.4B
$964K ﹤0.01%
+8,649
New +$957K
WHD icon
1333
Cactus
WHD
$3.83B
$960K ﹤0.01%
20,952
-198,481
-90% -$11M
GBX icon
1334
The Greenbrier Companies
GBX
$1.61B
$958K ﹤0.01%
18,700
– –
GFS icon
1335
GlobalFoundries
GFS
$29.4B
$958K ﹤0.01%
25,949
+20,850
+409% +$843K
DAY
1336
DELISTED
Dayforce
DAY
$948K ﹤0.01%
16,260
+2,788
+21% +$180K
GEF icon
1337
Greif
GEF
$4.47B
$940K ﹤0.01%
17,100
– –
LOCO icon
1338
El Pollo Loco
LOCO
$485M
$937K ﹤0.01%
91,000
– –
NIO icon
1339
NIO
NIO
$11.3B
$928K ﹤0.01%
243,604
-13,440
-5% -$59.2K
M icon
1340
Macy's
M
$6.15B
$922K ﹤0.01%
73,400
– –
EBF icon
1341
Ennis
EBF
$546M
$920K ﹤0.01%
45,800
– –
EFA icon
1342
iShares MSCI EAFE ETF
EFA
$76.4B
$918K ﹤0.01%
11,232
+1,892
+20% +$152K
PRI icon
1343
Primerica
PRI
$9.81B
$908K ﹤0.01%
3,191
-43,615
-93% -$12.4M
VRA icon
1344
Vera Bradley
VRA
$105M
$900K ﹤0.01%
+400,000
New +$1.29M
CTO
1345
CTO Realty Growth
CTO
$743M
$898K ﹤0.01%
46,500
– –
HRL icon
1346
Hormel Foods
HRL
$13.9B
$892K ﹤0.01%
28,995
+5,132
+22% +$152K
LYFT icon
1347
Lyft
LYFT
$5.39B
$891K ﹤0.01%
75,083
-212,620
-74% -$2.77M
CVNA icon
1348
Carvana
CVNA
$43.3B
$884K ﹤0.01%
21,145
+745
+4% +$33K
FCNCA icon
1349
First Citizens BancShares
FCNCA
$24.6B
$879K ﹤0.01%
474
– –
DAWN
1350
DELISTED
Day One Biopharmaceuticals
DAWN
$872K ﹤0.01%
110,000
– –
52 53
54
55 56

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CI
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BCIM
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VMPIC
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EIP
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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.