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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.71B 3.36%
7,213,399
-172,397
-2% -$70.3M
AAPL icon
2
Apple
AAPL
$4.9T
$2.12B 2.63%
9,535,683
+274,492
+3% +$63.6M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$2.11B 2.62%
19,437,966
-3,174,529
-14% -$402M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.7B 2.11%
8,936,786
-3,268
-0% -$709K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1B 1.36%
7,085,344
-619,526
-8% -$112M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.09B 1.36%
1,899,114
-267,716
-12% -$173M
V icon
7
Visa
V
$682B
$835M 1.04%
2,383,316
-56,952
-2% -$19.3M
UNH icon
8
UnitedHealth
UNH
$387B
$661M 0.82%
1,262,253
+100,476
+9% +$51.4M
AVGO icon
9
Broadcom
AVGO
$1.76T
$601M 0.75%
3,588,407
-43,398
-1% -$9.19M
MA icon
10
Mastercard
MA
$480B
$551M 0.68%
1,004,835
+231,362
+30% +$126M
TSM icon
11
TSMC
TSM
$2.07T
$536M 0.67%
3,228,974
+134,677
+4% +$26.2M
CDW icon
12
CDW
CDW
$17B
$524M 0.65%
3,267,710
+1,834,072
+128% +$333M
CSGP icon
13
CoStar Group
CSGP
$12.2B
$489M 0.61%
6,176,880
-1,150,187
-16% -$87.5M
HWM icon
14
Howmet Aerospace
HWM
$109B
$468M 0.58%
3,606,806
+69,266
+2% +$8.8M
CRM icon
15
Salesforce
CRM
$140B
$465M 0.58%
1,734,243
-291,164
-14% -$90.6M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$455M 0.56%
2,637,618
+74,846
+3% +$12.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$438M 0.54%
851,475
+1,622
+0.2% +$877K
XOM icon
18
ExxonMobil
XOM
$611B
$434M 0.54%
3,646,115
-229,121
-6% -$25.3M
EQIX icon
19
Equinix
EQIX
$101B
$422M 0.52%
517,337
+92,740
+22% +$83.4M
ALL icon
20
Allstate
ALL
$64.3B
$379M 0.47%
1,831,217
-90,620
-5% -$17.6M
CSCO icon
21
Cisco
CSCO
$441B
$378M 0.47%
6,123,114
-2,110,971
-26% -$130M
MRK icon
22
Merck
MRK
$315B
$361M 0.45%
4,019,626
+136,413
+4% +$12.7M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$349M 0.43%
705,627
-51,880
-7% -$28.7M
SAP icon
24
SAP
SAP
$186B
$344M 0.43%
1,281,126
-23,207
-2% -$6.32M
CI icon
25
Cigna
CI
$74.5B
$343M 0.43%
1,041,444
-111,587
-10% -$33.6M
1
2 3 4 5

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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
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.