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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
TTAM
1476
Titan America SA
TTAM
$3.16B
$200K ﹤0.01%
+14,818
New +$219K
FUTU icon
1477
Futu Holdings
FUTU
$13.9B
$193K ﹤0.01%
1,888
+94
+5% +$9.63K
LEGN icon
1478
Legend Biotech
LEGN
$4.3B
$181K ﹤0.01%
5,349
-1,538
-22% -$55.2K
PBYI icon
1479
Puma Biotechnology
PBYI
$406M
$181K ﹤0.01%
61,255
– –
NKTR icon
1480
Nektar Therapeutics
NKTR
$2.39B
$174K ﹤0.01%
17,092
– –
ALX
1481
Alexander's
ALX
$1.4B
$171K ﹤0.01%
819
– –
IVV icon
1482
iShares Core S&P 500 ETF
IVV
$876B
$167K ﹤0.01%
297
-454,061
-100% -$268M
HTOO icon
1483
Fusion Fuel Green
HTOO
$8.57M
$144K ﹤0.01%
15,927
-32
-0.2% -$484
EWC icon
1484
iShares MSCI Canada ETF
EWC
$6.04B
$143K ﹤0.01%
3,503
+169
+5% +$6.93K
WLK icon
1485
Westlake Corp
WLK
$9.46B
$143K ﹤0.01%
1,426
-1,795
-56% -$199K
NTLA icon
1486
Intellia Therapeutics
NTLA
$1.5B
$142K ﹤0.01%
20,000
– –
GLBE icon
1487
Global E Online
GLBE
$6.08B
$140K ﹤0.01%
3,935
– –
DAR icon
1488
Darling Ingredients
DAR
$9.93B
$138K ﹤0.01%
4,423
+1,931
+77% +$67.5K
ONL
1489
Orion Office REIT
ONL
$148M
$135K ﹤0.01%
63,164
– –
AMRN
1490
Amarin Corp
AMRN
$284M
$128K ﹤0.01%
14,311
+2,678
+23% +$28.3K
NE icon
1491
Noble Corp
NE
$6.9B
$110K ﹤0.01%
4,623
+1,046
+29% +$29.9K
SIMO icon
1492
Silicon Motion
SIMO
$9.19B
$110K ﹤0.01%
2,181
– –
SIRI icon
1493
SiriusXM
SIRI
$10B
$105K ﹤0.01%
4,653
-1,211
-21% -$28.5K
BTBT icon
1494
Bit Digital
BTBT
$484M
$94.2K ﹤0.01%
46,619
-9,925
-18% -$28.6K
CMRE icon
1495
Costamare
CMRE
$1.9B
$90K ﹤0.01%
9,101
– –
ZIMV
1496
DELISTED
ZimVie
ZIMV
$86K ﹤0.01%
8,000
– –
RDY icon
1497
Dr. Reddy's Laboratories
RDY
$9.82B
$83K ﹤0.01%
6,321
+2,430
+62% +$33.5K
FRO icon
1498
Frontline
FRO
$8.75B
$83K ﹤0.01%
5,675
– –
JEF icon
1499
Jefferies Financial Group
JEF
$12.9B
$76.5K ﹤0.01%
1,428
-1,804
-56% -$122K
NXTC icon
1500
NextCure
NXTC
$17.3M
$72K ﹤0.01%
12,500
– –
58 59
60
61 62

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.