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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
MTCH icon
1426
Match Group
MTCH
$8.84B
$466K ﹤0.01%
15,010
-10,324
-41% -$337K
SAFE
1427
Safehold
SAFE
$1.19B
$460K ﹤0.01%
24,547
+15,329
+166% +$269K
URA icon
1428
Global X Uranium ETF
URA
$5.54B
$458K ﹤0.01%
20,000
– –
QGEN icon
1429
Qiagen
QGEN
$8.53B
$449K ﹤0.01%
11,877
+6,502
+121% +$274K
MYGN icon
1430
Myriad Genetics
MYGN
$530M
$444K ﹤0.01%
50,000
-105,947
-68% -$1.27M
CVLG icon
1431
Covenant Logistics
CVLG
$1.18B
$440K ﹤0.01%
19,800
– –
ARCO icon
1432
Arcos Dorados Holdings
ARCO
$1.73B
$439K ﹤0.01%
54,469
– –
PARA
1433
DELISTED
Paramount Global Class B
PARA
$428K ﹤0.01%
35,802
+10,495
+41% +$117K
XPEV icon
1434
XPeng
XPEV
$11.8B
$420K ﹤0.01%
20,287
-10,721
-35% -$193K
ODP
1435
DELISTED
ODP
ODP
$417K ﹤0.01%
29,100
– –
ARGX icon
1436
argenx
ARGX
$57.4B
$417K ﹤0.01%
704
– –
JACK icon
1437
Jack in the Box
JACK
$278M
$416K ﹤0.01%
15,291
– –
XP icon
1438
XP
XP
$8.62B
$415K ﹤0.01%
30,208
-9,857
-25% -$136K
VRE
1439
DELISTED
Veris Residential
VRE
$414K ﹤0.01%
24,457
+5,698
+30% +$92.1K
BEPC icon
1440
Brookfield Renewable
BEPC
$6.12B
$404K ﹤0.01%
+10,050
New +$276K
BZ icon
1441
Kanzhun
BZ
$6.89B
$398K ﹤0.01%
20,749
-2,784
-12% -$45.3K
KSS icon
1442
Kohl's
KSS
$2.03B
$392K ﹤0.01%
47,900
– –
KW
1443
DELISTED
Kennedy-Wilson Holdings
KW
$390K ﹤0.01%
44,930
– –
HEI icon
1444
HEICO Corp
HEI
$48.9B
$387K ﹤0.01%
1,449
– –
RCKT icon
1445
Rocket Pharmaceuticals
RCKT
$348M
$387K ﹤0.01%
58,000
– –
BDN
1446
Brandywine Realty Trust
BDN
$551M
$385K ﹤0.01%
86,233
– –
IOT icon
1447
Samsara
IOT
$19.3B
$379K ﹤0.01%
9,891
– –
DCH
1448
Dauch Corp
DCH
$1.3B
$379K ﹤0.01%
93,200
– –
NXE icon
1449
NexGen Energy
NXE
$6.05B
$378K ﹤0.01%
84,097
-167
-0.2% -$987
AIV
1450
Aimco
AIV
$380M
$377K ﹤0.01%
42,793
+25,005
+141% +$222K
56 57
58
59 60

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.