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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 | |
|---|---|---|---|---|---|---|
1526
Granite Construction
GVA
$5.49B
| $20.5K | ﹤0.01% |
+272
| New | +$22.7K |
|
1527
DNOW Inc
DNOW
$2.59B
| $20.1K | ﹤0.01% |
+1,176
| New | +$17.8K |
|
1528
Alpha Teknova
TKNO
$260M
| $19.9K | ﹤0.01% |
+3,841
| New | +$28.4K |
|
1529
Pilgrim's Pride
PPC
$6.94B
| $19.8K | ﹤0.01% |
+410
| New | +$20.5K |
|
1530
GDS Holdings
GDS
$6.29B
| $19.1K | ﹤0.01% |
755
-24,878
| -97% | -$754K |
|
1531
Voyager Therapeutics
VYGR
$187M
| $19K | ﹤0.01% |
5,700
| – | – |
|
1532
Haleon
HLN
$43.8B
| $18K | ﹤0.01% |
1,713
+361
| +27% | +$3.55K |
|
1533
ING
ING
$95.7B
| $18K | ﹤0.01% |
936
+278
| +42% | +$4.94K |
|
1534
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $17.4K | ﹤0.01% |
214
-136
| -39% | -$12.2K |
|
1535
HDFC Bank
HDB
$119B
| $17K | ﹤0.01% |
504
-7,682
| -94% | -$234K |
|
1536
NewMarket
NEU
$7.13B
| $17K | ﹤0.01% |
+30
| New | +$15.8K |
|
1537
Arm
ARM
$284B
| $16.7K | ﹤0.01% |
156
-6,635
| -98% | -$925K |
|
1538
Qorvo
QRVO
$7.92B
| $16.7K | ﹤0.01% |
230
-3,949
| -94% | -$301K |
|
1539
AdaptHealth
AHCO
$1.49B
| $16.6K | ﹤0.01% |
+1,528
| New | +$15.4K |
|
1540
Crescent Energy
CRGY
$3.46B
| $16.1K | ﹤0.01% |
+1,433
| New | +$19.7K |
|
1541
ADT
ADT
$5.24B
| $16K | ﹤0.01% |
+1,962
| New | +$14.8K |
|
|
PINC
1542
DELISTED
Premier
PINC
| $15.9K | ﹤0.01% |
+827
| New | +$16.3K |
|
1543
HNI Corp
HNI
$3.09B
| $15.9K | ﹤0.01% |
+358
| New | +$16.9K |
|
1544
ScottsMiracle-Gro
SMG
$4.06B
| $15.8K | ﹤0.01% |
+288
| New | +$18.6K |
|
1545
Avnet
AVT
$7.25B
| $15.7K | ﹤0.01% |
+326
| New | +$16.5K |
|
1546
MSC Industrial Direct
MSM
$7.07B
| $15.7K | ﹤0.01% |
+204
| New | +$16.3K |
|
1547
Carter's
CRI
$1.43B
| $15.5K | ﹤0.01% |
+379
| New | +$18.2K |
|
1548
Antero Midstream
AM
$10.4B
| $15.4K | ﹤0.01% |
+870
| New | +$14.4K |
|
1549
Central Garden & Pet Co
CENT
$2.71B
| $15.4K | ﹤0.01% |
+421
| New | +$15.4K |
|
1550
Dentsply Sirona
XRAY
$2.61B
| $15.3K | ﹤0.01% |
+1,021
| New | +$18.1K |
|
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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.