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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
CSGP icon
26
CoStar Group
CSGP
$12.2B
$360M 0.42%
4,267,156
-567,455
-12% -$50.1M
BKNG icon
27
Booking.com
BKNG
$141B
$342M 0.4%
1,585,250
+238,400
+18% +$53.2M
XOM icon
28
ExxonMobil
XOM
$611B
$342M 0.4%
3,035,072
+73,137
+2% +$8.13M
IDXX icon
29
Idexx Laboratories
IDXX
$44.8B
$336M 0.39%
526,630
-75,014
-12% -$45.5M
NEE icon
30
NextEra Energy
NEE
$185B
$326M 0.38%
4,316,788
+1,201,301
+39% +$87.8M
PLD icon
31
Prologis
PLD
$140B
$318M 0.37%
2,774,469
+826,261
+42% +$90.8M
TSLA icon
32
Tesla
TSLA
$1.43T
$314M 0.37%
706,564
+176,697
+33% +$61.3M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$7.96B
$310M 0.36%
7,477,566
+3,462,649
+86% +$149M
VEEV icon
34
Veeva Systems
VEEV
$31.7B
$303M 0.35%
1,018,053
-116,280
-10% -$32.7M
WELL icon
35
Welltower
WELL
$172B
$301M 0.35%
1,690,158
-64,000
-4% -$10.5M
T icon
36
AT&T
T
$152B
$297M 0.35%
10,510,056
+637,038
+6% +$18.1M
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$35.7B
$296M 0.35%
648,344
+48,233
+8% +$19.6M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$294M 0.34%
3,367,504
+137,109
+4% +$11.6M
WFC icon
39
Wells Fargo
WFC
$265B
$292M 0.34%
3,478,322
+1,750,694
+101% +$142M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47B
$286M 0.33%
4,404,792
+1,327,500
+43% +$86.3M
MRK icon
41
Merck
MRK
$315B
$286M 0.33%
3,404,859
-69,200
-2% -$5.7M
EQIX icon
42
Equinix
EQIX
$101B
$286M 0.33%
364,593
-274,265
-43% -$214M
CSCO icon
43
Cisco
CSCO
$441B
$280M 0.33%
4,097,672
-879,061
-18% -$59.9M
SAP icon
44
SAP
SAP
$186B
$266M 0.31%
995,327
-115,733
-10% -$32.5M
COST icon
45
Costco
COST
$417B
$256M 0.3%
276,917
-22,028
-7% -$21.1M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$255M 0.3%
1,376,439
-251,091
-15% -$43M
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$253M 0.3%
566,127
-543
-0.1% -$261K
MELI icon
48
Mercado Libre
MELI
$92B
$253M 0.3%
108,314
+5,168
+5% +$12.4M
MS icon
49
Morgan Stanley
MS
$339B
$251M 0.29%
1,581,565
+231,245
+17% +$34.1M
UNH icon
50
UnitedHealth
UNH
$387B
$248M 0.29%
717,475
-439,196
-38% -$133M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.