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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
RYAM icon
1726
Rayonier Advanced Materials
RYAM
$565M
– –
-6,925
Closed -$57
SERA icon
1727
Sera Prognostics
SERA
$80.3M
– –
-8,995
Closed -$73
SG icon
1728
Sweetgreen
SG
$713M
– –
-61,008
Closed -$1.96M
SITM icon
1729
SiTime
SITM
$16.6B
– –
-29,177
Closed -$6.26M
SMH icon
1730
VanEck Semiconductor ETF
SMH
$67.6B
– –
-141
Closed -$34
SMLR
1731
DELISTED
Semler Scientific
SMLR
– –
-60,678
Closed -$3.28M
SMR icon
1732
NuScale Power
SMR
$2.8B
– –
-5,131
Closed -$92
STEP icon
1733
StepStone Group
STEP
$3.48B
– –
-70,066
Closed -$4.05M
STNE icon
1734
StoneCo
STNE
$2.62B
– –
-18,753
Closed -$149K
SWBI icon
1735
Smith & Wesson
SWBI
$655M
– –
-67,800
Closed -$685K
SXT icon
1736
Sensient Technologies
SXT
$5.4B
– –
-120,929
Closed -$8.62M
THO icon
1737
Thor Industries
THO
$3.99B
– –
-2,000
Closed -$190
THRD
1738
DELISTED
Third Harmonic Bio
THRD
– –
-4,040
Closed -$42
TTC icon
1739
Toro Company
TTC
$8.93B
– –
-6,346
Closed -$508K
TTE icon
1740
TotalEnergies
TTE
$193B
– –
-209
Closed -$11K
TX icon
1741
Ternium
TX
$9.29B
– –
-4,329
Closed -$126K
UI icon
1742
Ubiquiti
UI
$31.8B
– –
-2,986
Closed -$991K
VAL icon
1743
Valaris
VAL
$5.51B
– –
-25,299
Closed -$1.12M
VCSH icon
1744
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-210,551
Closed -$16.4M
VECO icon
1745
Veeco
VECO
$3.15B
– –
-335,312
Closed -$8.99M
VSXY
1746
Victoria's Secret
VSXY
$6.64B
– –
-355,323
Closed -$14.7M
VTI icon
1747
Vanguard Total Stock Market ETF
VTI
$654B
– –
-213,865
Closed -$62M
VYX icon
1748
NCR Voyix
VYX
$1.06B
– –
-37,200
Closed -$515K
WEX icon
1749
WEX
WEX
$6.11B
– –
-14,970
Closed -$2.63M
WFRD icon
1750
Weatherford International
WFRD
$6.36B
– –
-110,759
Closed -$7.93M
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.