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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
IMAX icon
151
IMAX
IMAX
$2.12B
$137M 0.17%
5,186,881
+85,546
+2% +$2.13M
AMAT icon
152
Applied Materials
AMAT
$417B
$137M 0.17%
941,666
-4,499
-0.5% -$757K
FND icon
153
Floor & Decor
FND
$5.82B
$136M 0.17%
1,690,095
-5,624
-0.3% -$531K
OWL icon
154
Blue Owl Capital
OWL
$6.32B
$136M 0.17%
6,762,260
+282,640
+4% +$6.36M
TTWO icon
155
Take-Two Interactive
TTWO
$44.4B
$135M 0.17%
653,661
+4,975
+0.8% +$994K
FSS icon
156
Federal Signal
FSS
$6.96B
$134M 0.17%
1,825,053
-156,121
-8% -$14M
COO icon
157
Cooper Companies
COO
$14B
$134M 0.17%
1,587,530
+63,724
+4% +$5.71M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.08B
$133M 0.16%
612,747
-107,545
-15% -$22.6M
SLAB icon
159
Silicon Laboratories
SLAB
$7.17B
$132M 0.16%
1,175,458
+173,109
+17% +$23.4M
LMT icon
160
Lockheed Martin
LMT
$117B
$132M 0.16%
295,199
+24,812
+9% +$11.4M
PSA icon
161
Public Storage
PSA
$55.4B
$132M 0.16%
440,161
+9,594
+2% +$2.87M
EXC icon
162
Exelon
EXC
$47B
$131M 0.16%
2,852,463
-337,787
-11% -$14.1M
PM icon
163
Philip Morris
PM
$300B
$131M 0.16%
827,594
+10,481
+1% +$1.48M
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.98B
$131M 0.16%
3,982,332
-22,117
-0.6% -$797K
SHW icon
165
Sherwin-Williams
SHW
$79.8B
$131M 0.16%
374,681
-32,368
-8% -$11.4M
GEHC icon
166
GE HealthCare
GEHC
$28.6B
$131M 0.16%
1,619,490
-33,676
-2% -$2.89M
MPWR icon
167
Monolithic Power Systems
MPWR
$65.3B
$130M 0.16%
224,875
-38,164
-15% -$24M
MLM icon
168
Martin Marietta Materials
MLM
$33.2B
$130M 0.16%
272,002
-24,115
-8% -$12.2M
EXPE icon
169
Expedia Group
EXPE
$31.8B
$128M 0.16%
760,869
+209,659
+38% +$38.2M
MTN icon
170
Vail Resorts
MTN
$5.21B
$128M 0.16%
798,769
-35,763
-4% -$5.94M
COHR icon
171
Coherent
COHR
$55.8B
$128M 0.16%
1,965,531
+199,937
+11% +$16.6M
QTWO icon
172
Q2 Holdings
QTWO
$3.48B
$127M 0.16%
1,582,768
+7,360
+0.5% +$649K
ASML icon
173
ASML
ASML
$668B
$125M 0.16%
189,106
+988
+0.5% +$719K
TYL icon
174
Tyler Technologies
TYL
$13.1B
$125M 0.16%
215,382
-20,887
-9% -$12.4M
AMT icon
175
American Tower
AMT
$77.8B
$124M 0.15%
571,423
-38,738
-6% -$7.6M
5 6
7
8 9

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.