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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
QID icon
1626
ProShares UltraShort QQQ
QID
$268M
$3.81K ﹤0.01%
+100
New +$3.32K
MRP
1627
Millrose Properties Inc
MRP
$4.74B
$3.71K ﹤0.01%
+140
New +$3.28K
HSII
1628
DELISTED
Heidrick & Struggles
HSII
$3.68K ﹤0.01%
+86
New +$3.81K
BSVN icon
1629
Bank7 Corp
BSVN
$471M
$3.68K ﹤0.01%
+95
New +$3.97K
LQDT icon
1630
Liquidity Services
LQDT
$1.17B
$3.57K ﹤0.01%
+115
New +$3.82K
CARS icon
1631
Cars.com
CARS
$641M
$3.42K ﹤0.01%
+303
New +$4.6K
MNRO icon
1632
Monro
MNRO
$525M
$3.27K ﹤0.01%
+226
New +$4.32K
SCHL icon
1633
Scholastic
SCHL
$796M
$3.19K ﹤0.01%
+171
New +$3.42K
UUUU icon
1634
Energy Fuels
UUUU
$2.82B
$2.91K ﹤0.01%
780
– –
NEXT icon
1635
NextDecade
NEXT
$1.85B
$2.86K ﹤0.01%
+368
New +$2.97K
GDX icon
1636
VanEck Gold Miners ETF
GDX
$23B
$2.8K ﹤0.01%
+61
New +$2.47K
ETD icon
1637
Ethan Allen Interiors
ETD
$581M
$2.74K ﹤0.01%
+99
New +$2.82K
SPXU icon
1638
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.55K ﹤0.01%
+25
New +$2.25K
GRAL
1639
GRAIL Inc
GRAL
$2.91B
$2.27K ﹤0.01%
89
-658
-88% -$20.3K
IIIN icon
1640
Insteel Industries
IIIN
$633M
$2.24K ﹤0.01%
+85
New +$2.36K
SDS icon
1641
ProShares UltraShort S&P500
SDS
$406M
$2.15K ﹤0.01%
+20
New +$1.97K
USNA icon
1642
Usana Health Sciences
USNA
$394M
$2.1K ﹤0.01%
+78
New +$2.47K
ULH icon
1643
Universal Logistics Holdings
ULH
$416M
$1.97K ﹤0.01%
+75
New +$2.56K
AMRC icon
1644
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
93
-1,845,529
-100% -$33.4M
AVR
1645
Anteris Technologies
AVR
$791M
$983 ﹤0.01%
+270
New +$1.74K
AAL icon
1646
American Airlines Group
AAL
$9.58B
– –
-374,406
Closed -$6.53M
AFRM icon
1647
Affirm
AFRM
$23.5B
– –
-3,504
Closed -$213
AGG icon
1648
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,651,369
Closed -$160M
ALDX icon
1649
Aldeyra Therapeutics
ALDX
$91.7M
– –
-9,791
Closed -$49
ANF icon
1650
Abercrombie & Fitch
ANF
$4.17B
– –
-86,786
Closed -$12.6M
64 65
66
67 68

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.