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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
ASC icon
1651
Ardmore Shipping
ASC
$645M
– –
-23,826
Closed -$289K
ATNI icon
1652
ATN International
ATNI
$352M
– –
-96,572
Closed -$1.62M
ATXS
1653
DELISTED
Astria Therapeutics
ATXS
– –
-4,658
Closed -$42
AVAH icon
1654
Aveanna Healthcare
AVAH
$2.11B
– –
-10,459
Closed -$48
AXGN icon
1655
Axogen
AXGN
$2.1B
– –
-4,050
Closed -$67
BANF icon
1656
BancFirst
BANF
$3.91B
– –
-1,047
Closed -$123
BILI icon
1657
Bilibili
BILI
$7.7B
– –
-2,704
Closed -$49K
BLND icon
1658
Blend Labs
BLND
$436M
– –
-825,377
Closed -$3.48M
BSV icon
1659
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-88,295
Closed -$6.82M
BVS icon
1660
Bioventus
BVS
$785M
– –
-4,997
Closed -$52
CGNX icon
1661
Cognex
CGNX
$10.5B
– –
-26,225
Closed -$940K
CRDO icon
1662
Credo Technology Group
CRDO
$39.5B
– –
-22,109
Closed -$1.49K
DFIN icon
1663
Donnelley Financial Solutions
DFIN
$1.22B
– –
-1,686
Closed -$106
DNUT icon
1664
Krispy Kreme
DNUT
$552M
– –
-181,583
Closed -$1.8M
DSGR icon
1665
Distribution Solutions Group
DSGR
$1.6B
– –
-1,494
Closed -$51
DXPE icon
1666
DXP Enterprises
DXPE
$2.6B
– –
-3,000
Closed -$248K
ENSG icon
1667
The Ensign Group
ENSG
$10.1B
– –
-1,915
Closed -$254
EYE icon
1668
National Vision
EYE
$1.61B
– –
-3,118,901
Closed -$32.5M
FLNC icon
1669
Fluence Energy
FLNC
$1.9B
– –
-3,429
Closed -$54K
FLR icon
1670
Fluor
FLR
$6.91B
– –
-76,320
Closed -$3.76M
FLYW icon
1671
Flywire
FLYW
$2.23B
– –
-150,900
Closed -$3.11M
FMC icon
1672
FMC
FMC
$1.4B
– –
-158,389
Closed -$7.47M
FN icon
1673
Fabrinet
FN
$17.7B
– –
-42,710
Closed -$9.39M
FRPT icon
1674
Freshpet
FRPT
$2.8B
– –
-68,100
Closed -$10.1M
GGR icon
1675
Gogoro
GGR
$68.3M
– –
-2,028
Closed -$20
65 66
67
68 69

Similar funds

AIMCA
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.