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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
PECO icon
451
Phillips Edison & Co
PECO
$5.48B
$45.1M 0.05%
1,314,174
-114,058
-8% -$3.95M
AMX icon
452
America Movil
AMX
$78.1B
$45.1M 0.05%
2,146,781
+9,888
+0.5% +$188K
RS icon
453
Reliance Steel & Aluminium
RS
$20.8B
$44.6M 0.05%
158,990
+17,555
+12% +$5.27M
VLO icon
454
Valero Energy
VLO
$89.8B
$44.6M 0.05%
262,135
-38,474
-13% -$5.74M
ZBH icon
455
Zimmer Biomet
ZBH
$17.7B
$44.6M 0.05%
471,252
+224,745
+91% +$22.3M
WT icon
456
WisdomTree
WT
$2.97B
$44.6M 0.05%
3,508,863
+1,757,826
+100% +$23.5M
PTEN icon
457
Patterson-UTI
PTEN
$3.87B
$44.4M 0.05%
8,567,695
-712,677
-8% -$4.1M
NBIX icon
458
Neurocrine Biosciences
NBIX
$17.7B
$44.3M 0.05%
315,462
+44,960
+17% +$6.09M
ICLR icon
459
Icon
ICLR
$12.8B
$44.3M 0.05%
253,007
+61,022
+32% +$10.2M
EBC icon
460
Eastern Bankshares
EBC
$5.25B
$44.2M 0.05%
+2,436,204
New +$40.2M
COR icon
461
Cencora
COR
$60.3B
$44.1M 0.05%
141,246
-7,353
-5% -$2.16M
WEC icon
462
WEC Energy
WEC
$37.7B
$44.1M 0.05%
384,919
-7,632
-2% -$827K
DKS icon
463
Dick's Sporting Goods
DKS
$18.4B
$43.9M 0.05%
197,575
-25,127
-11% -$5.47M
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.6B
$43.7M 0.05%
1,016,318
-18,632
-2% -$777K
DAL icon
465
Delta Air Lines
DAL
$55.9B
$43.7M 0.05%
769,355
-27,146
-3% -$1.55M
EDU icon
466
New Oriental
EDU
$7.84B
$43.4M 0.05%
816,848
-172,651
-17% -$8.52M
CAT icon
467
Caterpillar
CAT
$409B
$43.2M 0.05%
90,532
+3,322
+4% +$1.42M
OMF icon
468
OneMain Financial
OMF
$6.9B
$43.1M 0.05%
764,030
– –
RGA icon
469
Reinsurance Group of America
RGA
$15.7B
$43.1M 0.05%
224,446
-3,807
-2% -$729K
GOLF icon
470
Acushnet Holdings
GOLF
$6.13B
$42.9M 0.05%
547,119
-45,420
-8% -$3.53M
ELV icon
471
Elevance Health
ELV
$81.9B
$42.4M 0.05%
131,072
-12,400
-9% -$3.86M
TRGP icon
472
Targa Resources
TRGP
$60.4B
$42.3M 0.05%
252,517
-2,127
-0.8% -$354K
AVNT icon
473
Avient
AVNT
$3.45B
$42.3M 0.05%
1,283,470
-106,602
-8% -$3.71M
MMM icon
474
3M
MMM
$89B
$42.2M 0.05%
271,836
-9,800
-3% -$1.51M
BFH icon
475
Bread Financial
BFH
$4.21B
$41.5M 0.05%
744,100
-51,050
-6% -$3.15M
17 18
19
20 21

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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.