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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
CWK icon
251
Cushman & Wakefield Ltd
CWK
$2.98B
$92.4M 0.11%
5,805,524
-495,986
-8% -$6.99M
TDY icon
252
Teledyne Technologies
TDY
$30.4B
$92.4M 0.11%
157,693
-127,801
-45% -$70M
GPOR icon
253
Gulfport Energy Corp
GPOR
$2.83B
$91.5M 0.11%
505,768
-151,774
-23% -$26.4M
BVN icon
254
Compañía de Minas Buenaventura
BVN
$7.85B
$91.5M 0.11%
3,759,083
-157,037
-4% -$2.94M
GS icon
255
Goldman Sachs
GS
$313B
$91.2M 0.11%
114,542
+46,181
+68% +$34.2M
BPOP icon
256
Popular Inc
BPOP
$11B
$90.6M 0.11%
713,598
+129,714
+22% +$15.5M
KAI icon
257
Kadant
KAI
$3.69B
$90.4M 0.11%
303,795
-25,661
-8% -$8.37M
J icon
258
Jacobs Solutions
J
$15.9B
$90.1M 0.11%
601,154
-468,135
-44% -$67.3M
AVB icon
259
AvalonBay Communities
AVB
$27.1B
$89.9M 0.1%
465,360
+43,202
+10% +$8.41M
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$89.1M 0.1%
1,976,315
+46,915
+2% +$2.19M
CCK icon
261
Crown Holdings
CCK
$12.8B
$89M 0.1%
921,853
-8,803
-0.9% -$883K
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$88.8M 0.1%
4,929,493
-427,547
-8% -$8.67M
WCC
263
WESCO International
WCC
$16.2B
$88.2M 0.1%
416,974
-43,179
-9% -$9.07M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$87.6M 0.1%
223,556
-5,297
-2% -$2.21M
KTB icon
265
Kontoor Brands
KTB
$4.62B
$87.3M 0.1%
1,094,579
-86,071
-7% -$6.16M
INSW icon
266
International Seaways
INSW
$4.57B
$87.2M 0.1%
1,892,857
-162,015
-8% -$7M
TMHC icon
267
Taylor Morrison
TMHC
$87.2M 0.1%
1,320,812
-121,705
-8% -$8.01M
BWXT icon
268
BWX Technologies
BWXT
$16B
$86.8M 0.1%
471,055
-97,093
-17% -$15.6M
YETI icon
269
Yeti Holdings
YETI
$3.82B
$86.3M 0.1%
2,668,459
+1,339,442
+101% +$46.8M
ONON icon
270
On Holding
ONON
$11.9B
$85.9M 0.1%
2,028,204
-206,707
-9% -$9.84M
FR icon
271
First Industrial Realty Trust
FR
$8.88B
$85.9M 0.1%
1,668,144
+235,580
+16% +$11.8M
NEM icon
272
Newmont
NEM
$98.2B
$85.6M 0.1%
1,014,987
-244,813
-19% -$17.1M
TREX icon
273
Trex
TREX
$4.51B
$85.4M 0.1%
1,652,402
+87,258
+6% +$5.31M
SO icon
274
Southern Company
SO
$110B
$85.2M 0.1%
899,026
-13,424
-1% -$1.25M
PPG icon
275
PPG Industries
PPG
$25.9B
$84.9M 0.1%
807,511
+772,310
+2,194% +$85.8M
9 10
11
12 13

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CI
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BCIM
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EIP
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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.