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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
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
$76M 0.09%
713,756
-720,602
-50% -$75.8M
TYL icon
302
Tyler Technologies
TYL
$12.2B
$75.9M 0.09%
145,016
-26,924
-16% -$15.1M
RNST icon
303
Renasant Corp
RNST
$4.01B
$75.8M 0.09%
2,054,627
-199,096
-9% -$7.53M
PG icon
304
Procter & Gamble
PG
$343B
$75.1M 0.09%
489,377
+41,969
+9% +$6.55M
KBR icon
305
KBR
KBR
$4.68B
$75.1M 0.09%
1,587,179
+29,175
+2% +$1.42M
RRX icon
306
Regal Rexnord
RRX
$14.2B
$75M 0.09%
522,720
-85,650
-14% -$12.6M
CADE
307
DELISTED
Cadence Bank
CADE
$74.9M 0.09%
1,994,988
+14,327
+0.7% +$516K
GPI icon
308
Group 1 Automotive
GPI
$3.94B
$74.3M 0.09%
169,893
-11,950
-7% -$5.36M
GPC icon
309
Genuine Parts
GPC
$17.1B
$74.2M 0.09%
535,516
-444,468
-45% -$59.6M
ITGR icon
310
Integer Holdings
ITGR
$3.35B
$74.2M 0.09%
717,641
-59,595
-8% -$6.48M
IONS icon
311
Ionis Pharmaceuticals
IONS
$9.35B
$74.1M 0.09%
1,131,936
-302,137
-21% -$14.8M
CPAY icon
312
Corpay
CPAY
$24.2B
$73.6M 0.09%
255,445
-118,698
-32% -$37.8M
NXT icon
313
Nextpower Inc
NXT
$15.2B
$73.4M 0.09%
991,499
-79,849
-7% -$5.14M
PBR.A icon
314
Petrobras Class A
PBR.A
$107B
$73.1M 0.09%
6,185,509
– –
EL icon
315
Estee Lauder
EL
$29B
$73.1M 0.09%
829,537
-60,757
-7% -$5.41M
NOVT icon
316
Novanta
NOVT
$5.04B
$73M 0.09%
728,478
-19,241
-3% -$2.29M
O icon
317
Realty Income
O
$61.2B
$72.9M 0.09%
1,198,477
+31,615
+3% +$1.84M
TRNO icon
318
Terreno Realty
TRNO
$7.68B
$72M 0.08%
1,268,896
-72,723
-5% -$4.13M
BBD icon
319
Banco Bradesco
BBD
$38.1B
$71.4M 0.08%
21,134,311
+1,737,867
+9% +$5.24M
EVR icon
320
Evercore
EVR
$13.1B
$71M 0.08%
210,481
+177
+0.1% +$55.5K
ITUB icon
321
Itaú Unibanco
ITUB
$91.3B
$70.8M 0.08%
9,932,861
-223,893
-2% -$1.48M
SWX icon
322
Southwest Gas
SWX
$6.74B
$70.5M 0.08%
899,320
-74,649
-8% -$5.82M
ETSY icon
323
Etsy
ETSY
$7.65B
$70.4M 0.08%
1,060,000
+300,506
+40% +$17.9M
KNSL icon
324
Kinsale Capital Group
KNSL
$7.95B
$69.9M 0.08%
164,429
-39,029
-19% -$17.7M
TOST icon
325
Toast
TOST
$16.8B
$69.6M 0.08%
1,905,720
+126,019
+7% +$5.47M
11 12
13
14 15

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.