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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
FLEX icon
426
Flex
FLEX
$43.4B
$49M 0.06%
845,616
-684,974
-45% -$36.4M
WU icon
427
Western Union
WU
$2.57B
$49M 0.06%
5,959,765
+2,827,504
+90% +$23.6M
GKOS icon
428
Glaukos
GKOS
$9.02B
$48.9M 0.06%
600,228
+526,394
+713% +$48.3M
AMGN icon
429
Amgen
AMGN
$203B
$48.9M 0.06%
173,370
-15,277
-8% -$4.43M
REGN icon
430
Regeneron Pharmaceuticals
REGN
$68.8B
$48.7M 0.06%
86,668
+9,943
+13% +$5.62M
TXRH icon
431
Texas Roadhouse
TXRH
$12.7B
$48.7M 0.06%
292,872
-15,982
-5% -$2.82M
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.63B
$47.6M 0.06%
5,983,069
-511,025
-8% -$4.14M
PATK icon
433
Patrick Industries
PATK
$2.8B
$47.5M 0.06%
459,547
-35,700
-7% -$3.75M
MTDR icon
434
Matador Resources
MTDR
$6.31B
$47.2M 0.06%
1,051,193
-81,825
-7% -$3.99M
KOF icon
435
Coca-Cola Femsa
KOF
$21.6B
$47M 0.05%
566,132
+22,889
+4% +$1.98M
HLT icon
436
Hilton Worldwide
HLT
$74B
$46.9M 0.05%
180,924
-16,614
-8% -$4.49M
KEX icon
437
Kirby Corp
KEX
$7.95B
$46.5M 0.05%
557,585
-225,933
-29% -$22.7M
ALG icon
438
Alamo Group
ALG
$2.01B
$46.5M 0.05%
243,621
-23,561
-9% -$5.06M
GEV icon
439
GE Vernova
GEV
$270B
$46.5M 0.05%
75,623
+16,090
+27% +$9.75M
MHO icon
440
M/I Homes
MHO
$3.83B
$46.2M 0.05%
319,938
-26,632
-8% -$3.6M
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$46.2M 0.05%
346,009
-12,501
-3% -$1.6M
VALE icon
442
Vale
VALE
$62.9B
$46.1M 0.05%
4,242,175
-269,799
-6% -$2.75M
BJ icon
443
BJs Wholesale Club
BJ
$11.9B
$45.8M 0.05%
491,128
-36,798
-7% -$3.76M
RBRK icon
444
Rubrik
RBRK
$15.1B
$45.4M 0.05%
551,964
+41,467
+8% +$3.56M
LUV icon
445
Southwest Airlines
LUV
$22.1B
$45.4M 0.05%
1,422,290
+743,864
+110% +$24.3M
TXN icon
446
Texas Instruments
TXN
$255B
$45.3M 0.05%
246,422
+11,820
+5% +$2.31M
SLGN icon
447
Silgan Holdings
SLGN
$4.91B
$45.3M 0.05%
1,052,436
+260,680
+33% +$12.6M
NOW icon
448
ServiceNow
NOW
$102B
$45.2M 0.05%
245,765
-94,895
-28% -$17.7M
SOHU
449
Sohu.com
SOHU
$336M
$45.2M 0.05%
2,893,206
-424,107
-13% -$6.48M
IQV icon
450
IQVIA
IQV
$34.7B
$45.1M 0.05%
237,581
+70,411
+42% +$12.8M
16 17
18
19 20

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EIP
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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.