We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Scansource
SCSC
$1.12B
| $11.2K | ﹤0.01% |
+328
| New | +$13.4K |
|
1577
ePlus
PLUS
$2.33B
| $11.1K | ﹤0.01% |
+182
| New | +$12.9K |
|
1578
Plexus
PLXS
$6.81B
| $11K | ﹤0.01% |
+86
| New | +$12.1K |
|
1579
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $11K | ﹤0.01% |
509
-146
| -22% | -$3K |
|
1580
Arq
ARQ
$86.7M
| $10.8K | ﹤0.01% |
+2,580
| New | +$14.6K |
|
1581
iShares China Large-Cap ETF
FXI
$4.31B
| $10.6K | ﹤0.01% |
297
-703
| -70% | -$23.8K |
|
1582
Resideo Technologies
REZI
$5.23B
| $10.5K | ﹤0.01% |
+596
| New | +$12.2K |
|
1583
Korn Ferry
KFY
$3.98B
| $10.5K | ﹤0.01% |
+155
| New | +$10.5K |
|
|
TPH
1584
DELISTED
Tri Pointe Homes
TPH
| $10.4K | ﹤0.01% |
+327
| New | +$11.2K |
|
1585
Fortress Biotech
FBIO
$111M
| $10K | ﹤0.01% |
6,666
| – | – |
|
1586
Helen of Troy
HELE
$663M
| $9.63K | ﹤0.01% |
+180
| New | +$10.4K |
|
1587
Innospec
IOSP
$2.09B
| $9.19K | ﹤0.01% |
+97
| New | +$10.3K |
|
1588
First Internet Bancorp
INBK
$231M
| $9.03K | ﹤0.01% |
+337
| New | +$10.5K |
|
1589
Prudential
PUK
$36.5B
| $9K | ﹤0.01% |
+431
| New | +$7.71K |
|
|
SHOE
1590
Shoe Station Group
SHOE
$395M
| $9K | ﹤0.01% |
400
| – | – |
|
1591
Par Pacific Holdings
PARR
$3.88B
| $8.67K | ﹤0.01% |
+608
| New | +$9.54K |
|
1592
Adient
ADNT
$1.6B
| $8.55K | ﹤0.01% |
665
-1,245,536
| -100% | -$20M |
|
1593
Collegium Pharmaceutical
COLL
$1.14B
| $8.42K | ﹤0.01% |
+282
| New | +$8.62K |
|
|
PLL
1594
DELISTED
Piedmont Lithium
PLL
| $8.32K | ﹤0.01% |
1,320
-10
| -0.8% | -$80 |
|
1595
ProShares Ultra S&P500
SSO
$7.82B
| $8.28K | ﹤0.01% |
+200
| New | +$9.23K |
|
|
CVE.WS
1596
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $8.25K | ﹤0.01% |
+611
| New | +$6.03K |
|
|
DMC
1597
Del Monte Corp
DMC
$1.35B
| $8.2K | ﹤0.01% |
+266
| New | +$8.16K |
|
1598
Innoviva
INVA
$1.58B
| $8.03K | ﹤0.01% |
+443
| New | +$7.94K |
|
1599
LSI Industries
LYTS
$853M
| $7.28K | ﹤0.01% |
+428
| New | +$8.21K |
|
1600
Fortrea Holdings
FTRE
$1.85B
| $7.12K | ﹤0.01% |
943
-91,181
| -99% | -$1.29M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.