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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
(-2.3%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,832
New
167
Increased
677
Reduced
621
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$333M |
| 2 |
CSX Corp
CSX
|
+$216M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$213M |
| 4 |
Enbridge
ENB
|
+$207M |
| 5 |
Applovin
APP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Zebra Technologies
ZBRA
|
+$361M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XOMA
1501
DELISTED
Xoma
XOMA
| $69K | ﹤0.01% |
3,466
| – | – |
|
1502
5E Advanced Materials
FEAM
$47.7M
| $68.6K | ﹤0.01% |
17,904
-4,415
| -20% | -$32.4K |
|
|
LITS
1503
Lite Strategy Inc
LITS
$33.6M
| $66K | ﹤0.01% |
29,999
| – | – |
|
1504
CleanSpark
CLSK
$3.73B
| $56.5K | ﹤0.01% |
+8,411
| New | +$79.6K |
|
|
NBIS
1505
Nebius Group N.V.
NBIS
$47.7B
| $53K | ﹤0.01% |
10,414
+1,719
| +20% | +$56.6K |
|
|
MRSN
1506
DELISTED
Mersana Therapeutics
MRSN
| $52K | ﹤0.01% |
6,000
| – | – |
|
1507
Suncor Energy
SU
$77.7B
| $46.5K | ﹤0.01% |
1,200
| – | – |
|
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $46K | ﹤0.01% |
1,140
+380
| +50% | +$15.3K |
|
|
NVO
1509
Novo Nordisk
NVO
$216B
| $45K | ﹤0.01% |
652
+549
| +533% | +$45.3K |
|
1510
Lifezone Metals
LZM
$291M
| $38.3K | ﹤0.01% |
9,158
-5,020
| -35% | -$28.1K |
|
1511
iShares Biotechnology ETF
IBB
$9.31B
| $38K | ﹤0.01% |
+297
| New | +$40.3K |
|
1512
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $32.6K | ﹤0.01% |
1,177
| – | – |
|
1513
Reddit
RDDT
$32.5B
| $32K | ﹤0.01% |
305
-2,385
| -89% | -$394K |
|
1514
QuinStreet
QNST
$870M
| $31K | ﹤0.01% |
+1,735
| New | +$36.4K |
|
|
OLO
1515
DELISTED
Olo Inc
OLO
| $29K | ﹤0.01% |
+4,800
| New | +$33.5K |
|
1516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $27.8K | ﹤0.01% |
297
-921
| -76% | -$84.8K |
|
1517
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.9K | ﹤0.01% |
297
-703
| -70% | -$62.6K |
|
1518
Teleflex
TFX
$5.85B
| $23.1K | ﹤0.01% |
169
-79,899
| -100% | -$12.9M |
|
1519
Kewaunee Scientific
KEQU
$103M
| $22.9K | ﹤0.01% |
+582
| New | +$32.6K |
|
1520
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.3K | ﹤0.01% |
+153
| New | +$22.2K |
|
1521
NOV
NOV
$7.45B
| $21.6K | ﹤0.01% |
+1,421
| New | +$21.3K |
|
1522
Centrus Energy
LEU
$3.22B
| $21K | ﹤0.01% |
334
-334
| -50% | -$28.1K |
|
1523
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $20.7K | ﹤0.01% |
+214
| New | +$22.2K |
|
1524
Sylvamo
SLVM
$1.52B
| $20.7K | ﹤0.01% |
311
-69,379
| -100% | -$5.06M |
|
1525
DT Midstream
DTM
$14.9B
| $20.6K | ﹤0.01% |
+213
| New | +$21.3K |
|
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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.