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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
GMS
1551
DELISTED
GMS Inc
GMS
$15.2K ﹤0.01%
+208
New +$16.6K
GIII icon
1552
G-III Apparel Group
GIII
$1.47B
$15.1K ﹤0.01%
+553
New +$16K
LPG icon
1553
Dorian LPG
LPG
$1.94B
$15.1K ﹤0.01%
+675
New +$15.6K
BBVA icon
1554
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K ﹤0.01%
1,110
-437
-28% -$5.43K
BBWI icon
1555
Bath & Body Works
BBWI
$4.01B
$15K ﹤0.01%
508
-97,661
-99% -$3.46M
NSIT icon
1556
Insight Enterprises
NSIT
$3.55B
$15K ﹤0.01%
+100
New +$16.1K
DXC icon
1557
DXC Technology
DXC
$1.63B
$14.9K ﹤0.01%
+874
New +$17K
XRT icon
1558
State Street SPDR S&P Retail ETF
XRT
$365M
$14.8K ﹤0.01%
+214
New +$16.2K
XLC icon
1559
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.8K ﹤0.01%
+153
New +$15.3K
SEE
1560
DELISTED
Sealed Air
SEE
$14.7K ﹤0.01%
+508
New +$16.6K
VSTS icon
1561
Vestis
VSTS
$2.06B
$14.1K ﹤0.01%
1,422
+1,398
+5,825% +$18.6K
HBI
1562
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
+2,418
New +$16.9K
AMR icon
1563
Alpha Metallurgical Resources
AMR
$1.82B
$13.8K ﹤0.01%
+110
New +$17.9K
PTGX icon
1564
Protagonist Therapeutics
PTGX
$8.75B
$13.7K ﹤0.01%
+283
New +$11.9K
AMED
1565
DELISTED
Amedisys
AMED
$13.1K ﹤0.01%
+141
New +$13K
MUFG icon
1566
Mitsubishi UFJ Financial
MUFG
$258B
$13K ﹤0.01%
978
+27
+3% +$348
TRVG
1567
trivago
TRVG
$386M
$13K ﹤0.01%
3,049
– –
BE icon
1568
Bloom Energy
BE
$52.6B
$12.8K ﹤0.01%
+653
New +$15.6K
BHE icon
1569
Benchmark Electronics
BHE
$2.91B
$12.4K ﹤0.01%
+325
New +$13.7K
DEO icon
1570
Diageo
DEO
$46.2B
$12K ﹤0.01%
110
+23
+26% +$2.6K
XME icon
1571
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12K ﹤0.01%
+214
New +$12.6K
PCRX icon
1572
Pacira BioSciences
PCRX
$1.02B
$11.7K ﹤0.01%
+469
New +$11.2K
PGNY icon
1573
Progyny
PGNY
$2.44B
$11.6K ﹤0.01%
+517
New +$11.1K
USLM icon
1574
United States Lime & Minerals
USLM
$3.18B
$11.3K ﹤0.01%
+128
New +$13.3K
LCII icon
1575
LCI Industries
LCII
$2.51B
$11.2K ﹤0.01%
+128
New +$12.9K
61 62
63
64 65

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CI
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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.