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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
CWST icon
176
Casella Waste Systems
CWST
$5.69B
$124M 0.15%
1,113,463
-10,773
-1% -$1.18M
CYBR
177
DELISTED
CyberArk
CYBR
$124M 0.15%
366,125
-16,594
-4% -$5.97M
AMD icon
178
Advanced Micro Devices
AMD
$851B
$123M 0.15%
1,198,803
+212,184
+22% +$23.6M
KNSL icon
179
Kinsale Capital Group
KNSL
$7.95B
$122M 0.15%
251,294
-4,990
-2% -$2.24M
SPG icon
180
Simon Property Group
SPG
$74.5B
$122M 0.15%
733,934
+196,376
+37% +$34.3M
ETN icon
181
Eaton
ETN
$157B
$122M 0.15%
447,155
+266,049
+147% +$82.8M
LXP icon
182
LXP Industrial Trust
LXP
$3.53B
$121M 0.15%
2,809,172
-61,505
-2% -$2.64M
ONTO icon
183
Onto Innovation
ONTO
$13.6B
$121M 0.15%
1,000,817
+464,265
+87% +$78.2M
PFE icon
184
Pfizer
PFE
$140B
$121M 0.15%
4,791,664
-2,489,880
-34% -$65.2M
GNRC icon
185
Generac Holdings
GNRC
$11.9B
$121M 0.15%
957,881
+4,313
+0.5% +$619K
TECH icon
186
Bio-Techne
TECH
$11.2B
$121M 0.15%
2,067,639
-116,140
-5% -$7.87M
ONON icon
187
On Holding
ONON
$11.9B
$120M 0.15%
2,741,979
-177,614
-6% -$9.34M
LNG icon
188
Cheniere Energy
LNG
$56.5B
$120M 0.15%
519,422
-47,668
-8% -$10.7M
SHOP icon
189
Shopify
SHOP
$148B
$120M 0.15%
1,202,142
+116,500
+11% +$12.7M
ROAD icon
190
Construction Partners
ROAD
$5.84B
$119M 0.15%
1,657,558
+150,640
+10% +$11.9M
ADSK icon
191
Autodesk
ADSK
$44.3B
$119M 0.15%
453,654
-391,118
-46% -$111M
WFC icon
192
Wells Fargo
WFC
$261B
$118M 0.15%
1,649,744
+154,613
+10% +$11.6M
SNV
193
DELISTED
Synovus
SNV
$118M 0.15%
2,519,452
-206,484
-8% -$10.7M
DASH icon
194
DoorDash
DASH
$75.3B
$117M 0.15%
639,546
+500,034
+358% +$94M
RGEN icon
195
Repligen
RGEN
$7.44B
$116M 0.14%
909,999
-189,877
-17% -$29.2M
SE icon
196
Sea Limited
SE
$61.2B
$115M 0.14%
885,076
-59,064
-6% -$7.32M
FFBC icon
197
First Financial Bancorp
FFBC
$3.55B
$115M 0.14%
4,607,984
+276,512
+6% +$7.39M
XEL icon
198
Xcel Energy
XEL
$51B
$115M 0.14%
1,619,478
-363,364
-18% -$24.7M
BPMC
199
DELISTED
Blueprint Medicines
BPMC
$114M 0.14%
1,286,897
+27,921
+2% +$2.72M
AXSM icon
200
Axsome Therapeutics
AXSM
$12.4B
$114M 0.14%
976,260
+12,213
+1% +$1.39M
6 7
8
9 10

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.