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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
MMSI icon
126
Merit Medical Systems
MMSI
$4.43B
$154M 0.19%
1,452,170
+2,726
+0.2% +$281K
POOL icon
127
Pool Corp
POOL
$6.7B
$153M 0.19%
479,555
-17,768
-4% -$6.03M
PDD icon
128
Pinduoduo
PDD
$118B
$152M 0.19%
1,286,336
-162,623
-11% -$18.7M
WBS icon
129
Webster Financial
WBS
$12.3B
$150M 0.19%
2,918,401
-179,265
-6% -$9.97M
JJSF icon
130
J&J Snack Foods
JJSF
$1.43B
$150M 0.19%
1,140,920
-25,469
-2% -$3.42M
CME icon
131
CME Group
CME
$92.2B
$150M 0.19%
565,622
-170,692
-23% -$42.1M
ADC icon
132
Agree Realty
ADC
$9.68B
$149M 0.19%
1,934,040
-172,075
-8% -$12.6M
COF icon
133
Capital One
COF
$124B
$148M 0.18%
822,917
-7,252
-0.9% -$1.37M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$146M 0.18%
274,650
+44,966
+20% +$21.9M
MGY icon
135
Magnolia Oil & Gas
MGY
$5.83B
$146M 0.18%
5,771,833
+252,597
+5% +$6.12M
SNOW icon
136
Snowflake
SNOW
$92.9B
$146M 0.18%
996,454
+583,400
+141% +$99M
DDOG icon
137
Datadog
DDOG
$87.9B
$145M 0.18%
1,463,211
+27,235
+2% +$3.44M
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$145M 0.18%
16,282,644
-351,221
-2% -$3.32M
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.2B
$144M 0.18%
3,077,292
+175,000
+6% +$9.26M
SIGI icon
140
Selective Insurance
SIGI
$5.74B
$144M 0.18%
1,569,390
+70,951
+5% +$6.22M
BKH icon
141
Black Hills Corp
BKH
$5.73B
$143M 0.18%
2,361,093
+2,405
+0.1% +$142K
LECO icon
142
Lincoln Electric
LECO
$13.8B
$141M 0.18%
746,361
-15,112
-2% -$2.97M
CDNS icon
143
Cadence Design Systems
CDNS
$90B
$141M 0.18%
554,183
-245,823
-31% -$68.4M
RACE icon
144
Ferrari
RACE
$63.3B
$141M 0.17%
329,151
+12,507
+4% +$5.62M
MCK icon
145
McKesson
MCK
$98.5B
$140M 0.17%
208,692
+3,105
+2% +$1.92M
PR
146
Permian Resources
PR
$17.9B
$140M 0.17%
10,074,893
-206,751
-2% -$2.96M
EWBC icon
147
East-West Bancorp
EWBC
$17.9B
$139M 0.17%
1,550,627
-211,153
-12% -$20.1M
CWAN
148
DELISTED
Clearwater Analytics
CWAN
$139M 0.17%
5,186,097
+1,979,541
+62% +$55.6M
EFOR
149
Everforth Inc
EFOR
$845M
$138M 0.17%
2,189,026
+44,279
+2% +$3.41M
COP icon
150
ConocoPhillips
COP
$147B
$137M 0.17%
1,306,958
-440,573
-25% -$43.9M
4 5
6
7 8

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.