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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
SEM
1401
DELISTED
Select Medical
SEM
$564K ﹤0.01%
33,800
– –
INN
1402
Summit Hotel Properties
INN
$761M
$561K ﹤0.01%
103,655
+17,776
+21% +$113K
ESRT icon
1403
Empire State Realty Trust
ESRT
$976M
$553K ﹤0.01%
70,684
-17,760
-20% -$160K
UMH
1404
UMH Properties
UMH
$1.32B
$550K ﹤0.01%
29,400
+9,869
+51% +$180K
GES
1405
DELISTED
Guess Inc
GES
$549K ﹤0.01%
49,572
-5,441
-10% -$65.7K
PHIN icon
1406
Phinia Inc
PHIN
$2.9B
$543K ﹤0.01%
12,800
-6
-0% -$287
HTHT icon
1407
Huazhu Hotels Group
HTHT
$12.4B
$542K ﹤0.01%
14,648
-1,837
-11% -$63.6K
UNIT
1408
Uniti Group
UNIT
$2.63B
$540K ﹤0.01%
107,160
– –
HEPS
1409
D-Market Electronic Services & Trading
HEPS
$1B
$535K ﹤0.01%
187,712
– –
MGNX icon
1410
MacroGenics
MGNX
$235M
$533K ﹤0.01%
420,000
– –
BLMN icon
1411
Bloomin' Brands
BLMN
$680M
$531K ﹤0.01%
74,100
– –
RL icon
1412
Ralph Lauren
RL
$22.2B
$525K ﹤0.01%
2,378
+534
+29% +$132K
CPRI icon
1413
Capri Holdings
CPRI
$1.77B
$519K ﹤0.01%
26,279
+691
+3% +$15.3K
CC icon
1414
Chemours
CC
$2.59B
$509K ﹤0.01%
37,600
– –
SNDK
1415
Sandisk
SNDK
$213B
$503K ﹤0.01%
+10,570
New +$525K
CG icon
1416
Carlyle Group
CG
$16.3B
$503K ﹤0.01%
11,544
– –
ALT icon
1417
Altimmune
ALT
$539M
$500K ﹤0.01%
100,000
– –
VTYX
1418
DELISTED
Ventyx Biosciences
VTYX
$495K ﹤0.01%
430,000
– –
NATL icon
1419
NCR Atleos
NATL
$3.52B
$491K ﹤0.01%
18,600
– –
DUOL icon
1420
Duolingo
DUOL
$5.7B
$489K ﹤0.01%
+1,575
New +$539K
PII icon
1421
Polaris
PII
$4.15B
$483K ﹤0.01%
11,800
– –
ENPH icon
1422
Enphase Energy
ENPH
$4.84B
$480K ﹤0.01%
7,732
-51,340
-87% -$3.25M
ENTG icon
1423
Entegris
ENTG
$19.7B
$476K ﹤0.01%
5,439
– –
HAS icon
1424
Hasbro
HAS
$12.6B
$470K ﹤0.01%
7,642
+2,560
+50% +$155K
FSV icon
1425
FirstService
FSV
$6.32B
$468K ﹤0.01%
+1,961
New +$344K
55 56
57
58 59

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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.