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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
SYK icon
501
Stryker
SYK
$127B
$37.4M 0.04%
101,284
+38,354
+61% +$14.8M
CSR
502
Centerspace
CSR
$936M
$37.1M 0.04%
630,115
-51,864
-8% -$3M
BRX icon
503
Brixmor Property Group
BRX
$9.95B
$37M 0.04%
1,337,591
+14,761
+1% +$395K
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
$37M 0.04%
1,655,732
-131,605
-7% -$2.42M
TIMB icon
505
TIM SA
TIMB
$10.2B
$36.8M 0.04%
1,647,118
-32,461
-2% -$656K
AIG icon
506
American International
AIG
$41.9B
$36.8M 0.04%
467,960
+5,364
+1% +$429K
ADBE icon
507
Adobe
ADBE
$89.5B
$36.5M 0.04%
103,582
-5,744
-5% -$2.06M
IR icon
508
Ingersoll Rand
IR
$33B
$36.4M 0.04%
440,427
-74,129
-14% -$6.08M
PAYX icon
509
Paychex
PAYX
$40.4B
$36.2M 0.04%
285,553
-2,384
-0.8% -$331K
CRL icon
510
Charles River Laboratories
CRL
$10.9B
$36M 0.04%
230,091
+227,433
+8,557% +$36.1M
FOLD
511
DELISTED
Amicus Therapeutics
FOLD
$35.9M 0.04%
4,560,810
-3,161,508
-41% -$22.5M
IBM icon
512
IBM
IBM
$202B
$35.9M 0.04%
127,327
-10,304
-7% -$2.7M
CPT icon
513
Camden Property Trust
CPT
$11.3B
$35.9M 0.04%
336,248
+27,086
+9% +$2.98M
ROST icon
514
Ross Stores
ROST
$76.6B
$35.8M 0.04%
234,682
+36,723
+19% +$5.24M
FIX icon
515
Comfort Systems
FIX
$61B
$35.4M 0.04%
42,939
+661
+2% +$448K
VIV icon
516
Telefônica Brasil
VIV
$22.4B
$35.4M 0.04%
2,778,424
-117,161
-4% -$1.4M
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.01B
$35.3M 0.04%
275,001
+522
+0.2% +$69.3K
MBUU icon
518
Malibu Boats
MBUU
$544M
$35M 0.04%
1,077,593
-4,733
-0.4% -$162K
STLA icon
519
Stellantis
STLA
$16.5B
$34.9M 0.04%
3,736,700
+3,452,345
+1,214% +$33M
STLD icon
520
Steel Dynamics
STLD
$35.6B
$34.7M 0.04%
248,787
+78,056
+46% +$10.2M
SKT icon
521
Tanger
SKT
$4.82B
$34.6M 0.04%
1,022,018
+145,470
+17% +$4.74M
FSLR icon
522
First Solar
FSLR
$21.8B
$34.4M 0.04%
156,125
+76,378
+96% +$14.7M
ICUI icon
523
ICU Medical
ICUI
$3.93B
$34.3M 0.04%
285,791
+6,274
+2% +$795K
UNF icon
524
Unifirst Corp
UNF
$5.32B
$34.3M 0.04%
204,904
-16,944
-8% -$2.94M
ORI icon
525
Old Republic International
ORI
$10.3B
$34.2M 0.04%
805,667
– –
19 20
21
22 23

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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.