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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
+8.9%
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
$85.7B
AUM Growth
+$4.15B
Cap. Flow
-$689M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.58%
Holding
1,718
New
82
Increased
478
Reduced
791
Closed
130

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$415M
2
NVDA icon
NVIDIA
NVDA
+$331M
3
MSFT icon
Microsoft
MSFT
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$259M
2
ENB icon
Enbridge
ENB
+$235M
3
EQIX icon
Equinix
EQIX
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
Walt Disney
DIS
+$142M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 13.27%
3 Consumer Discretionary 10.41%
4 Industrials 9.98%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.78B
$101M 0.12%
6,263,032
-602,681
-9% -$9.59M
BBIO icon
227
BridgeBio Pharma
BBIO
$16.5B
$100M 0.12%
1,933,096
-162,139
-8% -$7.91M
DKNG icon
228
DraftKings
DKNG
$11.4B
$100M 0.12%
2,679,853
+23
+0% +$1.02K
CWST icon
229
Casella Waste Systems
CWST
$5.69B
$99.3M 0.12%
1,046,398
-92,227
-8% -$9.28M
COO icon
230
Cooper Companies
COO
$13.7B
$99.2M 0.12%
1,446,893
-120,664
-8% -$8.55M
COHR icon
231
Coherent
COHR
$55.2B
$98.8M 0.12%
916,730
-387,886
-30% -$38.7M
BOOT icon
232
Boot Barn
BOOT
$4.55B
$98.6M 0.12%
595,014
+2,082
+0.4% +$359K
OGE icon
233
OGE Energy
OGE
$10.3B
$98M 0.11%
2,117,458
-157,424
-7% -$7.05M
ES icon
234
Eversource Energy
ES
$28.2B
$97.8M 0.11%
1,374,920
+245,235
+22% +$16.1M
LRGG
235
Nomura Focused Large Growth ETF
LRGG
$289M
$97.7M 0.11%
+3,251,832
New +$96.1M
WMB icon
236
Williams Companies
WMB
$90.5B
$97M 0.11%
1,538,288
+733,395
+91% +$43M
PNC icon
237
PNC Financial Services
PNC
$100B
$97M 0.11%
482,852
-3,982
-0.8% -$788K
SPOT icon
238
Spotify
SPOT
$99.2B
$96.1M 0.11%
137,676
+90,765
+193% +$63.5M
KLAC icon
239
KLA
KLAC
$275B
$95.9M 0.11%
888,930
-102,740
-10% -$9.59M
MSI icon
240
Motorola Solutions
MSI
$69.4B
$95.8M 0.11%
209,529
-70,978
-25% -$32M
EW icon
241
Edwards Lifesciences
EW
$47.6B
$95.5M 0.11%
1,228,166
+160,478
+15% +$12.5M
ITRI icon
242
Itron
ITRI
$3.73B
$95.3M 0.11%
764,826
-29,261
-4% -$3.72M
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.1M 0.11%
+948,261
New +$94.1M
INVH icon
244
Invitation Homes
INVH
$17.7B
$94.7M 0.11%
3,228,660
+1,326,505
+70% +$40.9M
SNX icon
245
TD Synnex
SNX
$19.4B
$94.3M 0.11%
575,875
-37,239
-6% -$5.49M
CMCSA icon
246
Comcast
CMCSA
$79.1B
$93.7M 0.11%
2,984,007
+476,944
+19% +$16M
INSM icon
247
Insmed
INSM
$23.2B
$93.6M 0.11%
649,847
-481,076
-43% -$58.9M
CNO icon
248
CNO Financial Group
CNO
$4.97B
$93.6M 0.11%
2,365,602
-221,076
-9% -$8.45M
BLK icon
249
Blackrock
BLK
$164B
$93.6M 0.11%
80,247
+56,557
+239% +$63.2M
HCA icon
250
HCA Healthcare
HCA
$84.8B
$93.2M 0.11%
218,734
-3,591
-2% -$1.39M
8 9
10
11 12

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CI
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BCIM
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EIP
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PP
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Macquarie Group's Q3 2025 Portfolio in Review

As of Q3 2025, Macquarie Group held 1,718 positions worth $85.7B, up 5.1% from $81.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Macquarie Group's Q3 2025 filing shows 82 new, 478 increased, 791 reduced and 130 closed positions. Its largest new stake was Nomura Focused Large Growth ETF: 3,251,832 shares worth $97.7M. The largest sale was Dimensional International Value ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Macquarie Group's largest Q3 2025 buy was Nomura Focused Large Growth ETF: 3,251,832 shares worth $97.7M.
  • Macquarie Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $415M increase.
  • Macquarie Group's biggest Q3 2025 reduction was Enbridge, cutting an estimated $235M.
  • Macquarie Group fully exited Dimensional International Value ETF in Q3 2025, selling an estimated $259M.
  • Macquarie Group's ten largest holdings make up 23% of its $85.7B portfolio in Q3 2025.
  • Macquarie Group opened 82 new positions and closed 130 in Q3 2025.
  • Macquarie Group's portfolio value rose 5.1% quarter-over-quarter to $85.7B.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.