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
ACCO icon
1376
Acco Brands
ACCO
$369M
$720K ﹤0.01%
171,947
+25,947
+18% +$127K
PRIM icon
1377
Primoris Services
PRIM
$4.69B
$718K ﹤0.01%
12,500
– –
TEVA icon
1378
Teva Pharmaceuticals
TEVA
$35.9B
$717K ﹤0.01%
46,629
-3,450
-7% -$61.6K
BEN icon
1379
Franklin Resources
BEN
$16.9B
$717K ﹤0.01%
37,222
+5,454
+17% +$109K
WYNN icon
1380
Wynn Resorts
WYNN
$10.1B
$713K ﹤0.01%
8,539
+1,624
+23% +$138K
CIO
1381
DELISTED
City Office REIT
CIO
$711K ﹤0.01%
137,000
– –
HTO
1382
H2O America
HTO
$2.67B
$708K ﹤0.01%
12,943
-6,634
-34% -$340K
SITC icon
1383
SITE Centers
SITC
$230M
$688K ﹤0.01%
53,572
+9,205
+21% +$131K
OI icon
1384
O-I Glass
OI
$1.39B
$686K ﹤0.01%
59,800
– –
EEM icon
1385
iShares MSCI Emerging Markets ETF
EEM
$28B
$681K ﹤0.01%
15,592
-27
-0.2% -$1.17K
LI icon
1386
Li Auto
LI
$12.6B
$681K ﹤0.01%
27,010
-6,538
-19% -$168K
NWS icon
1387
News Corp Class B
NWS
$16.4B
$650K ﹤0.01%
21,409
-17,090
-44% -$541K
CMPX icon
1388
Compass Therapeutics
CMPX
$373M
$647K ﹤0.01%
+340,772
New +$906K
GT icon
1389
Goodyear
GT
$2.07B
$647K ﹤0.01%
70,000
– –
NN icon
1390
NextNav
NN
$1.7B
$644K ﹤0.01%
+52,893
New +$639K
BF.B icon
1391
Brown-Forman Class B
BF.B
$12B
$632K ﹤0.01%
18,635
-1,090,134
-98% -$36.7M
GL icon
1392
Globe Life
GL
$13.5B
$622K ﹤0.01%
4,731
+1,474
+45% +$180K
SSTK icon
1393
Shutterstock
SSTK
$205M
$613K ﹤0.01%
32,900
– –
KE
1394
Kimball Electronics
KE
$598M
$602K ﹤0.01%
36,600
– –
GNL icon
1395
Global Net Lease
GNL
$1.87B
$597K ﹤0.01%
74,273
+44,782
+152% +$336K
DEA
1396
Easterly Government Properties
DEA
$1.18B
$593K ﹤0.01%
22,372
-4,521
-17% -$124K
SBH icon
1397
Sally Beauty Holdings
SBH
$1.4B
$587K ﹤0.01%
65,000
– –
DLX icon
1398
Deluxe
DLX
$1.19B
$586K ﹤0.01%
37,048
+7,248
+24% +$137K
OVV icon
1399
Ovintiv
OVV
$17.5B
$585K ﹤0.01%
13,659
-519,447
-97% -$22.2M
PEB icon
1400
Pebblebrook Hotel Trust
PEB
$2.16B
$573K ﹤0.01%
56,571
– –
54 55
56
57 58

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.