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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
MTX icon
201
Minerals Technologies
MTX
$2.31B
$114M 0.14%
1,788,398
+49,858
+3% +$3.56M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$114M 0.14%
234,136
+4,203
+2% +$1.96M
WK icon
203
Workiva
WK
$2.94B
$113M 0.14%
1,489,785
-611,011
-29% -$57.7M
BWIN
204
Baldwin Insurance Group
BWIN
$2.58B
$112M 0.14%
2,502,233
+56,358
+2% +$2.3M
SRE icon
205
Sempra
SRE
$60.8B
$111M 0.14%
1,557,738
+44,821
+3% +$3.49M
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$111M 0.14%
1,818,312
+83,948
+5% +$4.89M
SF
207
Stifel
SF
$12.3B
$111M 0.14%
1,762,038
-186,947
-10% -$13.2M
NOVT icon
208
Novanta
NOVT
$5.04B
$110M 0.14%
862,794
+28,145
+3% +$4.05M
COLB icon
209
Columbia Banking Systems
COLB
$8.81B
$110M 0.14%
4,394,690
-218,923
-5% -$5.83M
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$109M 0.14%
1,058,273
+153,868
+17% +$15M
KAI icon
211
Kadant
KAI
$3.69B
$108M 0.13%
321,665
+7,626
+2% +$2.77M
BX icon
212
Blackstone
BX
$104B
$107M 0.13%
769,234
+23,811
+3% +$3.86M
CNO icon
213
CNO Financial Group
CNO
$4.97B
$107M 0.13%
2,578,292
+60,068
+2% +$2.4M
VZ icon
214
Verizon
VZ
$194B
$107M 0.13%
2,356,668
+134,763
+6% +$5.61M
HWC icon
215
Hancock Whitney
HWC
$6.13B
$107M 0.13%
2,030,853
-267,138
-12% -$15M
NET icon
216
Cloudflare
NET
$93B
$106M 0.13%
942,249
+24,508
+3% +$3.25M
CVS icon
217
CVS Health
CVS
$137B
$106M 0.13%
1,563,071
-3,284,426
-68% -$197M
KBH icon
218
KB Home
KBH
$3.48B
$106M 0.13%
1,816,221
-273,988
-13% -$17.4M
VRNS icon
219
Varonis Systems
VRNS
$5.25B
$105M 0.13%
2,602,758
-121,898
-4% -$5.24M
PCG icon
220
PG&E
PCG
$47.8B
$104M 0.13%
6,070,081
+94,097
+2% +$1.56M
OGE icon
221
OGE Energy
OGE
$10.3B
$104M 0.13%
2,264,997
-97,056
-4% -$4.22M
LNTH icon
222
Lantheus
LNTH
$6.82B
$103M 0.13%
1,057,990
+75,045
+8% +$7.02M
KKR icon
223
KKR & Co
KKR
$89.2B
$103M 0.13%
890,931
-22,345
-2% -$3.07M
SMTC icon
224
Semtech
SMTC
$11.7B
$103M 0.13%
2,988,602
+314,833
+12% +$15.5M
PINS icon
225
Pinterest
PINS
$12.4B
$103M 0.13%
3,311,913
-2,125,084
-39% -$72M
7 8
9
10 11

Similar funds

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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
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.