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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
CAH icon
476
Cardinal Health
CAH
$53.4B
$41.4M 0.05%
263,487
-15,030
-5% -$2.32M
RNG icon
477
RingCentral
RNG
$4.05B
$41.3M 0.05%
1,455,593
-98,388
-6% -$2.87M
UTI icon
478
Universal Technical Institute
UTI
$2.08B
$41.2M 0.05%
1,265,713
+5,575
+0.4% +$164K
MAR icon
479
Marriott International
MAR
$98.7B
$41.1M 0.05%
157,915
-1,977
-1% -$531K
WAL icon
480
Western Alliance Bancorporation
WAL
$9.07B
$41.1M 0.05%
499,128
+250,106
+100% +$21.2M
DIOD icon
481
Diodes
DIOD
$4B
$41.1M 0.05%
771,625
-64,772
-8% -$3.47M
AHR icon
482
American Healthcare REIT
AHR
$11.1B
$41M 0.05%
976,114
-381,562
-28% -$15.3M
ETHA
483
iShares Ethereum Trust ETF
ETHA
$5.25B
$40.5M 0.05%
1,286,600
+1,280,000
+19,394% +$38M
RHP icon
484
Ryman Hospitality Properties
RHP
$8.4B
$40.4M 0.05%
451,133
+81,654
+22% +$7.98M
DDS icon
485
Dillards
DDS
$8.87B
$40.3M 0.05%
65,516
– –
NSC icon
486
Norfolk Southern
NSC
$78.8B
$40.1M 0.05%
133,551
+3,776
+3% +$1.05M
ZS icon
487
Zscaler
ZS
$23B
$39.5M 0.05%
128,492
+60,446
+89% +$17.2M
FUL icon
488
H.B. Fuller
FUL
$3B
$39.2M 0.05%
661,876
-50,142
-7% -$3.01M
MDT icon
489
Medtronic
MDT
$107B
$39.2M 0.05%
411,176
+134,264
+48% +$12.3M
CTRI icon
490
Centuri Holdings
CTRI
$2.79B
$39.1M 0.05%
1,849,143
+293,951
+19% +$6.24M
NJR icon
491
New Jersey Resources
NJR
$6.06B
$39.1M 0.05%
812,696
-60,754
-7% -$2.83M
RJF icon
492
Raymond James Financial
RJF
$32.5B
$38.8M 0.05%
224,991
-7,380
-3% -$1.22M
NTAP icon
493
NetApp
NTAP
$32.9B
$38.8M 0.05%
327,514
-69,927
-18% -$7.82M
LZB icon
494
La-Z-Boy
LZB
$1.59B
$38.7M 0.05%
1,127,353
-92,052
-8% -$3.38M
PLNT icon
495
Planet Fitness
PLNT
$4.23B
$38.7M 0.05%
372,721
+340,568
+1,059% +$36.2M
STT icon
496
State Street
STT
$50.9B
$38.6M 0.05%
332,775
-16,207
-5% -$1.81M
PRGS icon
497
Progress Software
PRGS
$1.55B
$37.9M 0.04%
862,126
+24,101
+3% +$1.11M
WPM icon
498
Wheaton Precious Metals
WPM
$50.6B
$37.8M 0.04%
361,674
+147,642
+69% +$14.4M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.7B
$37.8M 0.04%
122,052
+1,593
+1% +$480K
IONQ icon
500
IonQ
IONQ
$12.3B
$37.6M 0.04%
612,090
+553,888
+952% +$26M
18 19
20
21 22

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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.