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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1601
AGNT Inc
AGNT
$664M
| $7.1K | ﹤0.01% |
+726
| New | +$7.71K |
|
1602
Helix Energy Solutions
HLX
$1.46B
| $7.05K | ﹤0.01% |
+849
| New | +$7.15K |
|
1603
Andersons Inc
ANDE
$2.65B
| $7.05K | ﹤0.01% |
+165
| New | +$7.01K |
|
1604
Rentokil
RTO
$14.3B
| $7K | ﹤0.01% |
326
-101
| -24% | -$2.44K |
|
1605
Worthington Steel
WS
$1.8B
| $6.89K | ﹤0.01% |
+272
| New | +$7.67K |
|
1606
iShares Mortgage Real Estate ETF
REM
$542M
| $6.67K | ﹤0.01% |
297
-886
| -75% | -$20K |
|
1607
Titan International
TWI
$516M
| $6.65K | ﹤0.01% |
+793
| New | +$6.56K |
|
1608
Lifecore Biomedical
LFCR
$162M
| $6.36K | ﹤0.01% |
+904
| New | +$5.62K |
|
1609
RPC Inc
RES
$1.24B
| $6.31K | ﹤0.01% |
+1,147
| New | +$6.83K |
|
|
MTAL
1610
DELISTED
Metals Acquisition
MTAL
| $6.27K | ﹤0.01% |
657
| – | – |
|
1611
PC Connection
CNXN
$2.05B
| $6.05K | ﹤0.01% |
+97
| New | +$6.45K |
|
1612
Genmab
GMAB
$17.7B
| $6K | ﹤0.01% |
323
+9
| +3% | +$189 |
|
1613
Kennametal
KMT
$2.68B
| $5.75K | ﹤0.01% |
+270
| New | +$6.13K |
|
|
AMTM
1614
Amentum Holdings
AMTM
$5.51B
| $5.44K | ﹤0.01% |
299
-4,385
| -94% | -$89.3K |
|
1615
Gibraltar Industries
ROCK
$1.34B
| $5.34K | ﹤0.01% |
+91
| New | +$5.66K |
|
1616
Invesco QQQ Trust
QQQ
$455B
| $5.16K | ﹤0.01% |
+11
| New | +$5.59K |
|
|
NLOP
1617
Net Lease Office Properties
NLOP
$168M
| $5.02K | ﹤0.01% |
160
-1,844
| -92% | -$57.9K |
|
1618
Pediatrix Medical
MD
$2.16B
| $4.83K | ﹤0.01% |
+333
| New | +$4.73K |
|
1619
Takeda Pharmaceutical
TAK
$55.1B
| $4.82K | ﹤0.01% |
324
| – | – |
|
1620
NETSCOUT
NTCT
$2.86B
| $4.66K | ﹤0.01% |
+222
| New | +$4.99K |
|
1621
Kodiak Sciences
KOD
$2.59B
| $4.59K | ﹤0.01% |
+1,636
| New | +$8.89K |
|
1622
Photronics
PLAB
$1.79B
| $4.48K | ﹤0.01% |
+216
| New | +$4.81K |
|
1623
Knowles
KN
$3.22B
| $4.44K | ﹤0.01% |
+292
| New | +$5.23K |
|
1624
Quanex
NX
$854M
| $3.87K | ﹤0.01% |
+208
| New | +$4.4K |
|
1625
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $3.83K | ﹤0.01% |
+20
| New | +$3.16K |
|
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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.