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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
LSEA
1701
DELISTED
Landsea Homes
LSEA
– –
-3,154
Closed -$27
MARA icon
1702
Marathon Digital Holdings
MARA
$4.49B
– –
-225,084
Closed -$3.77M
MAX icon
1703
MediaAlpha
MAX
$734M
– –
-7,798
Closed -$88
MBIO icon
1704
Mustang Bio
MBIO
$4.24M
– –
-160
Closed -$1K
MBLY icon
1705
Mobileye
MBLY
$2.02B
– –
-227,989
Closed -$4.54M
MEC icon
1706
Mayville Engineering Co
MEC
$751M
– –
-2,846
Closed -$45
MEDP icon
1707
Medpace
MEDP
$16.5B
– –
-3,912
Closed -$1.3M
MG icon
1708
Mistras Group
MG
$495M
– –
-5,290
Closed -$48
MMYT icon
1709
MakeMyTrip
MMYT
$4.97B
– –
-1,483
Closed -$167K
MOG.A icon
1710
Moog Inc Class A
MOG.A
$13.2B
– –
-4,648
Closed -$915K
NCMI icon
1711
National CineMedia
NCMI
$362M
– –
-13,060
Closed -$87
NOVA
1712
DELISTED
Sunnova Energy
NOVA
– –
-733,196
Closed -$2.51M
NPWR icon
1713
NET Power
NPWR
$128M
– –
-234,698
Closed -$2.48M
NRP icon
1714
Natural Resource Partners
NRP
$1.3B
– –
-5,729
Closed -$636K
NVTS icon
1715
Navitas Semiconductor
NVTS
$2.78B
– –
-20,581
Closed -$73
OLED icon
1716
Universal Display
OLED
$3.81B
– –
-560,403
Closed -$81.9M
OUT icon
1717
Outfront Media
OUT
$5.68B
– –
-252,176
Closed -$4.58M
PBF icon
1718
PBF Energy
PBF
$7.43B
– –
-930,576
Closed -$24.7M
PLCE icon
1719
Children's Place
PLCE
$52.8M
– –
-3,623
Closed -$38
RCEL icon
1720
Avita Medical
RCEL
$146M
– –
-623
Closed -$8
RDNT icon
1721
RadNet
RDNT
$4.84B
– –
-35,983
Closed -$2.51M
REET icon
1722
iShares Global REIT ETF
REET
$5.16B
– –
-70,613
Closed -$1.69M
RIGL icon
1723
Rigel Pharmaceuticals
RIGL
$692M
– –
-16,207
Closed -$273
ROG icon
1724
Rogers Corp
ROG
$2.31B
– –
-18,610
Closed -$1.89M
RRR icon
1725
Red Rock Resorts
RRR
$3.8B
– –
-605,996
Closed -$28M
67 68
69
70 71

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.