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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
NWE icon
326
NorthWestern Energy
NWE
$4.48B
$69.5M 0.08%
1,185,751
-123,240
-9% -$6.8M
FIBK icon
327
First Interstate BancSystem
FIBK
$3.7B
$69.5M 0.08%
2,179,742
-210,049
-9% -$6.53M
UCB
328
United Community Banks
UCB
$4.22B
$69.2M 0.08%
2,208,179
-213,580
-9% -$6.75M
LRCX icon
329
Lam Research
LRCX
$382B
$69.2M 0.08%
516,553
+294,462
+133% +$31.2M
COP icon
330
ConocoPhillips
COP
$147B
$69M 0.08%
729,810
-367,548
-33% -$34.7M
EFSC icon
331
Enterprise Financial Services Corp
EFSC
$2.41B
$69M 0.08%
1,189,871
-9,290
-0.8% -$540K
HRI icon
332
Herc Holdings
HRI
$5.43B
$69M 0.08%
591,223
+62,192
+12% +$8.02M
NWS icon
333
News Corp Class B
NWS
$16.4B
$68.8M 0.08%
1,991,377
+1,968,328
+8,540% +$66.5M
KRC icon
334
Kilroy Realty
KRC
$4.58B
$68.8M 0.08%
1,627,281
+154,161
+10% +$6.08M
TEX icon
335
Terex
TEX
$7.98B
$68.5M 0.08%
1,334,668
-5,884
-0.4% -$300K
PCTY icon
336
Paylocity
PCTY
$6.71B
$68.5M 0.08%
429,855
-8,145
-2% -$1.44M
REXR icon
337
Rexford Industrial Realty
REXR
$8.7B
$68.4M 0.08%
1,664,775
+1,427,206
+601% +$55.9M
TCOM icon
338
Trip.com Group
TCOM
$27.5B
$68.1M 0.08%
906,224
-109,769
-11% -$7.33M
BDC icon
339
Belden
BDC
$4B
$68M 0.08%
565,735
-63,909
-10% -$8.05M
IVZ icon
340
Invesco
IVZ
$13.3B
$67.7M 0.08%
2,952,193
+1,119,715
+61% +$23.2M
TAL icon
341
TAL Education Group
TAL
$5.71B
$67.4M 0.08%
6,020,800
+11,609
+0.2% +$125K
LTH icon
342
Life Time Group Holdings
LTH
$9.42B
$67.3M 0.08%
2,439,728
-74,312
-3% -$2.12M
GPN icon
343
Global Payments
GPN
$22.1B
$67.1M 0.08%
807,886
+594,697
+279% +$50.1M
CPRT icon
344
Copart
CPRT
$25.9B
$66.7M 0.08%
1,483,813
-1,262,085
-46% -$59.5M
RTX icon
345
RTX Corp
RTX
$287B
$66.6M 0.08%
397,848
-17,861
-4% -$2.77M
YELP icon
346
Yelp
YELP
$1.38B
$65.7M 0.08%
2,003,115
+969,551
+94% +$31.8M
EAT icon
347
Brinker International
EAT
$8.02B
$65.5M 0.08%
517,203
-96,103
-16% -$15M
EFOR
348
Everforth Inc
EFOR
$845M
$65.5M 0.08%
1,383,480
-120,802
-8% -$6.16M
EXR icon
349
Extra Space Storage
EXR
$31.2B
$65.1M 0.08%
462,199
+10,073
+2% +$1.45M
ABEV icon
350
Ambev
ABEV
$47.3B
$65.1M 0.08%
29,201,728
+24,514,652
+523% +$56.1M
12 13
14
15 16

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CI
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VMPIC
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EIP
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PP
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ASRS
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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.