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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
PFE icon
351
Pfizer
PFE
$140B
$64.8M 0.08%
2,541,474
-246,157
-9% -$6.08M
WDC icon
352
Western Digital
WDC
$179B
$64.2M 0.07%
563,391
+502,047
+818% +$41M
ALGM icon
353
Allegro MicroSystems
ALGM
$8.58B
$64.2M 0.07%
2,197,274
-382,054
-15% -$12.4M
HLI icon
354
Houlihan Lokey
HLI
$9.68B
$64.1M 0.07%
312,267
+179,585
+135% +$35.2M
QCOM icon
355
Qualcomm
QCOM
$176B
$64M 0.07%
384,938
-151,140
-28% -$24M
HLNE icon
356
Hamilton Lane
HLNE
$3.63B
$63.8M 0.07%
473,321
-17,844
-4% -$2.69M
KVUE icon
357
Kenvue
KVUE
$37B
$63.4M 0.07%
3,908,851
-2,996,546
-43% -$61.2M
FBNC icon
358
First Bancorp
FBNC
$2.6B
$63.3M 0.07%
1,196,630
-41,512
-3% -$2.13M
MO icon
359
Altria Group
MO
$122B
$63M 0.07%
954,142
-659
-0.1% -$41.8K
JD icon
360
JD.com
JD
$40.8B
$62.7M 0.07%
1,791,606
-22,267
-1% -$725K
SPSC icon
361
SPS Commerce
SPSC
$2.25B
$62.6M 0.07%
600,975
-37,640
-6% -$4.48M
BNY
362
Bank of New York Mellon
BNY
$108B
$62.2M 0.07%
571,215
+17,066
+3% +$1.74M
HURN icon
363
Huron Consulting
HURN
$1.82B
$62.2M 0.07%
423,854
+1,002
+0.2% +$137K
CHEF icon
364
Chefs' Warehouse
CHEF
$3.87B
$62M 0.07%
1,063,648
+670,534
+171% +$42.7M
DRS icon
365
Leonardo DRS
DRS
$12.8B
$62M 0.07%
1,366,223
-180,102
-12% -$7.85M
ASND icon
366
Ascendis Pharma A/S
ASND
$16.7B
$61.5M 0.07%
309,539
+192,804
+165% +$36M
BWIN
367
Baldwin Insurance Group
BWIN
$2.58B
$61M 0.07%
2,162,471
-369,930
-15% -$12.8M
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.99B
$60.9M 0.07%
2,046,584
-176,641
-8% -$5.41M
AIT icon
369
Applied Industrial Technologies
AIT
$12.8B
$60.9M 0.07%
233,272
-18,676
-7% -$4.9M
BSY icon
370
Bentley Systems
BSY
$9.54B
$60.9M 0.07%
1,182,170
-52,591
-4% -$2.88M
MTH icon
371
Meritage Homes
MTH
$4.87B
$60.7M 0.07%
838,425
-44,986
-5% -$3.34M
SAH icon
372
Sonic Automotive
SAH
$3.15B
$60M 0.07%
788,787
-76,609
-9% -$6.11M
HQY icon
373
HealthEquity
HQY
$7.91B
$60M 0.07%
633,143
+456,526
+258% +$43M
MCHP icon
374
Microchip Technology
MCHP
$42.8B
$59.5M 0.07%
926,709
+515,525
+125% +$34.9M
LYV icon
375
Live Nation Entertainment
LYV
$41.2B
$59.5M 0.07%
363,955
-5,064
-1% -$800K
13 14
15
16 17

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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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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.