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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
JBGS
1451
JBG SMITH
JBGS
$846M
$367K ﹤0.01%
22,779
+11,517
+102% +$175K
DMLP icon
1452
Dorchester Minerals
DMLP
$1.34B
$363K ﹤0.01%
12,056
-561
-4% -$17.6K
LIF
1453
Life360
LIF
$3.96B
$354K ﹤0.01%
9,233
-31,289
-77% -$1.35M
SHEL icon
1454
Shell
SHEL
$245B
$346K ﹤0.01%
4,720
-22
-0.5% -$1.48K
CNXC icon
1455
Concentrix
CNXC
$1.36B
$329K ﹤0.01%
5,919
-15,983
-73% -$765K
ERO icon
1456
Ero Copper
ERO
$2.71B
$327K ﹤0.01%
26,995
+3,376
+14% +$45K
CAE icon
1457
CAE Inc. Common Shares
CAE
$8.1B
$323K ﹤0.01%
9,143
+9,108
+26,023% +$222K
RKT icon
1458
Rocket Companies
RKT
$36.9B
$319K ﹤0.01%
26,450
– –
XRX icon
1459
Xerox
XRX
$337M
$309K ﹤0.01%
63,911
+2,611
+4% +$19.6K
RIVN icon
1460
Rivian
RIVN
$22.9B
$306K ﹤0.01%
24,591
– –
BIO icon
1461
Bio-Rad Laboratories Class A
BIO
$8.42B
$294K ﹤0.01%
1,207
– –
CLLS
1462
Cellectis
CLLS
$286M
$281K ﹤0.01%
226,875
– –
UVE icon
1463
Universal Insurance Holdings
UVE
$1.16B
$275K ﹤0.01%
11,600
– –
SVC
1464
Service Properties Trust
SVC
$1.1B
$272K ﹤0.01%
20,860
– –
PGRE
1465
DELISTED
Paramount Group
PGRE
$263K ﹤0.01%
61,090
– –
SGMO
1466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$262K ﹤0.01%
400,000
– –
SSRM icon
1467
SSR Mining
SSRM
$5.57B
$262K ﹤0.01%
26,071
+12,397
+91% +$114K
MNSO icon
1468
MINISO
MNSO
$3.64B
$255K ﹤0.01%
13,816
-2,916
-17% -$63.6K
IRWD icon
1469
Ironwood Pharmaceuticals
IRWD
$611M
$249K ﹤0.01%
169,450
+2,250
+1% +$5.36K
VTS icon
1470
Vitesse Energy
VTS
$659M
$224K ﹤0.01%
9,103
– –
ILPT
1471
Industrial Logistics Properties Trust
ILPT
$613M
$219K ﹤0.01%
63,789
– –
ALLO icon
1472
Allogene Therapeutics
ALLO
$601M
$214K ﹤0.01%
146,779
– –
AMCX icon
1473
AMC Global Media
AMCX
$430M
$212K ﹤0.01%
30,800
– –
AVIR icon
1474
Atea Pharmaceuticals
AVIR
$379M
$209K ﹤0.01%
70,000
– –
SLQD icon
1475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$207K ﹤0.01%
4,111
-167,847
-98% -$8.39M
57 58
59
60 61

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.