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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
WTW icon
401
Willis Towers Watson
WTW
$27.9B
$54.3M 0.06%
166,735
+82,380
+98% +$26.7M
BROS icon
402
Dutch Bros
BROS
$8.78B
$54.1M 0.06%
1,034,472
+71,976
+7% +$4.55M
CARR icon
403
Carrier Global
CARR
$57.2B
$53.8M 0.06%
901,779
+22,501
+3% +$1.53M
UPS icon
404
United Parcel Service
UPS
$97.6B
$53.6M 0.06%
642,032
+17,369
+3% +$1.57M
LNTH icon
405
Lantheus
LNTH
$6.82B
$53.3M 0.06%
1,039,477
-82,899
-7% -$5.18M
KGS icon
406
Kodiak Gas Services
KGS
$5.96B
$53M 0.06%
1,433,905
-119,370
-8% -$4.03M
SYF icon
407
Synchrony
SYF
$23.7B
$52.6M 0.06%
740,616
+76,095
+11% +$5.51M
KNTK icon
408
Kinetik
KNTK
$3.71B
$52.4M 0.06%
1,226,620
-94,011
-7% -$3.97M
OSIS icon
409
OSI Systems
OSIS
$3.57B
$52.1M 0.06%
209,220
-8,025
-4% -$1.83M
LBRT icon
410
Liberty Energy
LBRT
$2.83B
$51.9M 0.06%
4,202,221
-1,566,734
-27% -$18.1M
BYD icon
411
Boyd Gaming
BYD
$6.47B
$51.8M 0.06%
599,498
-49,526
-8% -$4.16M
DGX icon
412
Quest Diagnostics
DGX
$25.1B
$51.7M 0.06%
271,321
-20,565
-7% -$3.65M
VOYA icon
413
Voya Financial
VOYA
$8.94B
$51.5M 0.06%
688,923
+575,685
+508% +$42.4M
KWR icon
414
Quaker Houghton
KWR
$2.63B
$51.2M 0.06%
388,841
+6,271
+2% +$825K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$51.2M 0.06%
613,179
+60,511
+11% +$5.08M
KNF icon
416
Knife River
KNF
$4.43B
$51.1M 0.06%
664,288
-66,220
-9% -$5.41M
ONT
417
Onterris Inc
ONT
$710M
$50.7M 0.06%
1,844,632
-121,724
-6% -$3.18M
DRI icon
418
Darden Restaurants
DRI
$22.5B
$50.6M 0.06%
265,924
+15,160
+6% +$3.12M
CHCO icon
419
City Holding Co
CHCO
$1.97B
$50.6M 0.06%
408,097
-134,984
-25% -$16.9M
WMT icon
420
Walmart Inc
WMT
$871B
$50.4M 0.06%
488,664
-38,129
-7% -$3.8M
EHC icon
421
Encompass Health
EHC
$11.2B
$50.2M 0.06%
395,008
+11,899
+3% +$1.42M
FCPT icon
422
Four Corners Property Trust
FCPT
$2.86B
$49.9M 0.06%
2,046,099
-166,253
-8% -$4.29M
HOPE icon
423
Hope Bancorp
HOPE
$1.72B
$49.6M 0.06%
4,603,810
-351,950
-7% -$3.81M
TARS icon
424
Tarsus Pharmaceuticals
TARS
$2.56B
$49.5M 0.06%
833,437
-115,413
-12% -$5.68M
NMRK icon
425
Newmark Group
NMRK
$2.73B
$49.2M 0.06%
2,640,022
+2,111,085
+399% +$34.3M
15 16
17
18 19

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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.