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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.43B
$84.4M 0.1%
877,846
-184,675
-17% -$20.5M
DOV icon
277
Dover
DOV
$27.2B
$84.1M 0.1%
504,365
-268,126
-35% -$48.1M
ABM icon
278
ABM Industries
ABM
$2.8B
$83.6M 0.1%
1,811,794
-151,911
-8% -$7.2M
GE icon
279
GE Aerospace
GE
$367B
$82.4M 0.1%
273,799
+54,384
+25% +$14.9M
LPX icon
280
Louisiana-Pacific
LPX
$5.2B
$81.5M 0.1%
917,210
-62,153
-6% -$5.74M
HUBS icon
281
HubSpot
HUBS
$10.5B
$81.4M 0.1%
173,939
-137,235
-44% -$69M
EME icon
282
Emcor
EME
$33.1B
$81.4M 0.1%
125,268
+58,399
+87% +$35.4M
INDB icon
283
Independent Bank
INDB
$4.05B
$81.2M 0.09%
1,173,681
+89,508
+8% +$6.08M
ATRC icon
284
AtriCure
ATRC
$1.77B
$80.7M 0.09%
2,289,369
-213,836
-9% -$7.37M
MANH icon
285
Manhattan Associates
MANH
$8.97B
$80.1M 0.09%
390,776
+205,731
+111% +$43.5M
TGLS icon
286
Tecnoglass
TGLS
$2.01B
$80M 0.09%
1,195,522
-106,603
-8% -$7.87M
SM icon
287
SM Energy
SM
$7.96B
$79.1M 0.09%
3,166,912
-266,989
-8% -$7.2M
GTES icon
288
Gates Industrial Corporation Ltd.
GTES
$6.81B
$79M 0.09%
3,183,829
+127,276
+4% +$3.16M
AIZ icon
289
Assurant
AIZ
$13.7B
$79M 0.09%
364,696
-29,552
-7% -$6M
PINS icon
290
Pinterest
PINS
$12.4B
$79M 0.09%
2,455,359
-396,984
-14% -$14.4M
AGIO icon
291
Agios Pharmaceuticals
AGIO
$2.16B
$78.6M 0.09%
1,958,101
+57,505
+3% +$2.16M
FMX icon
292
Fomento Económico Mexicano
FMX
$43.3B
$78.2M 0.09%
793,184
-14,955
-2% -$1.39M
KALU icon
293
Kaiser Aluminum
KALU
$2.67B
$78M 0.09%
1,011,440
+1,267
+0.1% +$101K
NHI icon
294
National Health Investors
NHI
$3.9B
$77.8M 0.09%
978,474
-76,210
-7% -$5.7M
NMIH icon
295
NMI Holdings
NMIH
$3.25B
$77.7M 0.09%
2,026,246
-199,267
-9% -$7.8M
SKM icon
296
SK Telecom
SKM
$13.7B
$77.4M 0.09%
3,583,343
-75,963
-2% -$1.68M
THG icon
297
Hanover Insurance
THG
$7.63B
$76.9M 0.09%
423,195
-41,243
-9% -$7.07M
BRO icon
298
Brown & Brown
BRO
$22.9B
$76.4M 0.09%
814,402
-46,353
-5% -$4.52M
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$76.2M 0.09%
1,156,229
-633,778
-35% -$46.2M
OSW icon
300
OneSpaWorld
OSW
$2.67B
$76.1M 0.09%
3,598,819
+197,842
+6% +$4.33M
10 11
12
13 14

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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.