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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
GSK icon
1351
GSK
GSK
$103B
$871K ﹤0.01%
+22,478
New +$823K
HVT icon
1352
Haverty Furniture Companies
HVT
$401M
$866K ﹤0.01%
43,900
– –
ECO
1353
Okeanis Eco Tankers
ECO
$2.26B
$849K ﹤0.01%
+38,428
New +$879K
CCOI icon
1354
Cogent Communications
CCOI
$594M
$847K ﹤0.01%
13,821
-2,379
-15% -$175K
SN icon
1355
SharkNinja
SN
$21B
$835K ﹤0.01%
10,014
+163
+2% +$16.6K
IMKTA icon
1356
Ingles Markets
IMKTA
$1.63B
$826K ﹤0.01%
12,677
– –
PRQR icon
1357
ProQR Therapeutics
PRQR
$243M
$825K ﹤0.01%
620,000
– –
WMG icon
1358
Warner Music
WMG
$13.8B
$822K ﹤0.01%
26,207
– –
ZTO icon
1359
ZTO Express
ZTO
$18.2B
$807K ﹤0.01%
40,643
-4,262
-9% -$83.2K
AMCR icon
1360
Amcor
AMCR
$20.6B
$804K ﹤0.01%
16,581
-300,314
-95% -$14.8M
ALB icon
1361
Albemarle
ALB
$13.5B
$804K ﹤0.01%
11,162
+2,419
+28% +$197K
CPB icon
1362
Campbell Soup
CPB
$6.51B
$796K ﹤0.01%
20,047
-3,173
-14% -$124K
GTY
1363
Getty Realty Corp
GTY
$2.1B
$796K ﹤0.01%
25,525
– –
SILA
1364
DELISTED
Sila Realty Trust
SILA
$789K ﹤0.01%
29,521
-92
-0.3% -$2.29K
RM icon
1365
Regional Management Corp
RM
$384M
$786K ﹤0.01%
26,100
– –
ELME
1366
Elme Communities
ELME
$132M
$765K ﹤0.01%
43,949
– –
IEUR icon
1367
iShares Core MSCI Europe ETF
IEUR
$8.66B
$761K ﹤0.01%
+12,649
New +$743K
FWONK icon
1368
Liberty Media Series C
FWONK
$24.3B
$749K ﹤0.01%
8,319
– –
LEA icon
1369
Lear
LEA
$7.19B
$732K ﹤0.01%
8,300
– –
TIGO icon
1370
Millicom
TIGO
$15.8B
$728K ﹤0.01%
+24,050
New +$663K
CHRS icon
1371
Coherus Oncology
CHRS
$217M
$726K ﹤0.01%
899,999
– –
JOYY
1372
JOYY Inc
JOYY
$3.73B
$725K ﹤0.01%
17,282
– –
HE icon
1373
Hawaiian Electric Industries
HE
$2.33B
$722K ﹤0.01%
65,959
-4,998
-7% -$50.5K
GFL icon
1374
GFL Environmental
GFL
$14.3B
$722K ﹤0.01%
+10,386
New +$471K
UHAL.B icon
1375
U-Haul Holding Co Series N
UHAL.B
$12.2B
$721K ﹤0.01%
12,176
– –
53 54
55
56 57

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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.