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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
GNR icon
1676
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-49,472
Closed -$2.46M
GRND icon
1677
Grindr
GRND
$2.64B
– –
-4,400
Closed -$78
GRNT icon
1678
Granite Ridge Resources
GRNT
$640M
– –
-122,912
Closed -$794K
GTLB icon
1679
GitLab
GTLB
$5.28B
– –
-153,327
Closed -$8.64M
GXO icon
1680
GXO Logistics
GXO
$6.06B
– –
-40,492
Closed -$1.76M
HBB icon
1681
Hamilton Beach Brands
HBB
$302M
– –
-1,977
Closed -$33
HEEM icon
1682
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-14
Closed –
HLIT icon
1683
Harmonic Inc
HLIT
$1.21B
– –
-1,501,446
Closed -$19.9M
HSBC icon
1684
HSBC
HSBC
$355B
– –
-163
Closed -$8K
HWKN icon
1685
Hawkins
HWKN
$2.91B
– –
-351
Closed -$43
IBOC icon
1686
International Bancshares
IBOC
$4.77B
– –
-3,987
Closed -$252
IBP icon
1687
Installed Building Products
IBP
$6.13B
– –
-42,674
Closed -$7.48M
ICFI icon
1688
ICF International
ICFI
$1.44B
– –
-24,565
Closed -$2.93M
IGF icon
1689
iShares Global Infrastructure ETF
IGF
$11B
– –
-40,161
Closed -$2.1M
IGMS
1690
DELISTED
IGM Biosciences
IGMS
– –
-3,342
Closed -$20
INFA
1691
DELISTED
Informatica
INFA
– –
-197,993
Closed -$5.13M
INTR icon
1692
Inter&Co
INTR
$2.34B
– –
-10,872
Closed -$45.9K
IWP icon
1693
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,495
Closed -$1.33M
JAMF
1694
DELISTED
Jamf
JAMF
– –
-161,319
Closed -$2.27M
JBI icon
1695
Janus International
JBI
$722M
– –
-767
Closed -$6K
JWN
1696
DELISTED
Nordstrom
JWN
– –
-28,400
Closed -$686K
KBE icon
1697
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,025
Closed -$57
KPTI icon
1698
Karyopharm Therapeutics
KPTI
$168M
– –
-33,333
Closed -$338K
LBRDK icon
1699
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,734
Closed -$204K
LBTYK icon
1700
Liberty Global Class C
LBTYK
$3.27B
– –
-24,597
Closed -$323K
66 67
68
69 70

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
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.