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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
GFF icon
376
Griffon
GFF
$4.16B
$59.4M 0.07%
779,798
-63,087
-7% -$4.86M
PFGC icon
377
Performance Food Group
PFGC
$17.5B
$59.3M 0.07%
569,705
-146,230
-20% -$14.6M
PBR icon
378
Petrobras
PBR
$121B
$59.2M 0.07%
4,679,931
-339,035
-7% -$4.26M
PH icon
379
Parker-Hannifin
PH
$125B
$59.1M 0.07%
77,896
-3,568
-4% -$2.63M
BCC icon
380
Boise Cascade
BCC
$2.74B
$58.9M 0.07%
761,234
-190,139
-20% -$16.3M
ALGN icon
381
Align Technology
ALGN
$12B
$58.8M 0.07%
469,706
-22,751
-5% -$3.56M
ASR icon
382
Grupo Aeroportuario del Sureste
ASR
$8.03B
$58.7M 0.07%
181,579
+76,489
+73% +$24.6M
WERN icon
383
Werner Enterprises
WERN
$2.54B
$58M 0.07%
2,204,819
-551,081
-20% -$15.5M
LITE icon
384
Lumentum
LITE
$59.4B
$57.8M 0.07%
355,173
-58,537
-14% -$7.3M
MNDY icon
385
monday.com
MNDY
$3.27B
$57.7M 0.07%
298,116
-233,604
-44% -$53.8M
BA icon
386
Boeing
BA
$165B
$57.6M 0.07%
267,021
+91,855
+52% +$20.7M
ARDX icon
387
Ardelyx
ARDX
$1.24B
$57.6M 0.07%
10,455,588
-1,001,969
-9% -$5.44M
APLE icon
388
Apple Hospitality REIT
APLE
$3.96B
$57.5M 0.07%
4,788,543
-358,391
-7% -$4.43M
LW icon
389
Lamb Weston
LW
$6.82B
$57.5M 0.07%
989,463
-59,127
-6% -$3.23M
MDU icon
390
MDU Resources
MDU
$4.44B
$57.3M 0.07%
3,218,809
-146,355
-4% -$2.44M
WRBY icon
391
Warby Parker
WRBY
$3.01B
$57M 0.07%
2,066,181
-176,253
-8% -$4.45M
TKR icon
392
Timken Company
TKR
$9.82B
$56.4M 0.07%
750,610
-57,847
-7% -$4.46M
CX icon
393
Cemex
CX
$17.4B
$56.1M 0.07%
6,238,477
-79,688
-1% -$680K
LMT icon
394
Lockheed Martin
LMT
$134B
$55.7M 0.07%
111,532
-117,671
-51% -$53.4M
ACIW icon
395
ACI Worldwide
ACIW
$5.72B
$55.4M 0.06%
1,050,134
+85,770
+9% +$4.05M
NTB icon
396
Bank of N.T. Butterfield & Son
NTB
$2.42B
$55M 0.06%
1,282,479
-122,656
-9% -$5.53M
BAP icon
397
Credicorp
BAP
$30.9B
$55M 0.06%
206,655
+39,118
+23% +$9.68M
BOX icon
398
Box
BOX
$4.02B
$55M 0.06%
1,703,919
+148,357
+10% +$4.8M
ESS icon
399
Essex Property Trust
ESS
$18.9B
$54.9M 0.06%
205,077
+17,440
+9% +$4.71M
DIS icon
400
Walt Disney
DIS
$165B
$54.7M 0.06%
477,343
-1,208,444
-72% -$142M
14 15
16
17 18

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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.