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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
WLDN icon
1751
Willdan Group
WLDN
$1.1B
– –
-1,410
Closed -$54
WULF icon
1752
TeraWulf
WULF
$9B
– –
-31,965
Closed -$181
XLY icon
1753
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-178
Closed -$20
AS icon
1754
Amer Sports
AS
$21.2B
– –
-4,994
Closed -$140
SERV
1755
Serve Robotics
SERV
$433M
– –
-44,708
Closed -$604
TBN
1756
Tamboran Resources
TBN
$1.1B
– –
-11,733
Closed -$246
SNRE
1757
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,919
Closed -$212K
TPC
1758
Tutor Perini Cor
TPC
$4.14B
– –
-4,558
Closed -$110
FNA
1759
DELISTED
Paragon 28, Inc.
FNA
– –
-150,962
Closed -$1.56M
SASR
1760
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-594,997
Closed -$20.1M
AZPN
1761
DELISTED
Aspen Technology Inc
AZPN
– –
-1,919
Closed -$479K
ALTM
1762
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,563,781
Closed -$23.4K
NARI
1763
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-55,990
Closed -$2.86M
ROIC
1764
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-151,896
Closed -$2.64M
SUM
1765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,150,287
Closed -$159M
ENLC
1766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,793,201
Closed -$53.7M
SMAR
1767
DELISTED
Smartsheet Inc.
SMAR
– –
-309,930
Closed -$17.4M
USAP
1768
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,475
Closed -$109
ASAI
1769
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-185,814
Closed -$831K
ARCH
1770
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,700
Closed -$946K
IBTX
1771
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,095,284
Closed -$66.5M
67 68 69 70
71

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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.