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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
HON icon
526
Honeywell
HON
$77.1B
$34.2M 0.04%
172,429
-48,102
-22% -$10M
STC icon
527
Stewart Information Services
STC
$2.05B
$33.9M 0.04%
462,028
-38,666
-8% -$2.66M
NVT icon
528
nVent Electric
NVT
$24.5B
$33.5M 0.04%
339,953
-90,859
-21% -$7.89M
TME icon
529
Tencent Music
TME
$14.5B
$33.4M 0.04%
1,431,683
-46,769
-3% -$1.08M
AEIS icon
530
Advanced Energy
AEIS
$12.2B
$33.2M 0.04%
195,177
-1,424
-0.7% -$214K
MDLZ icon
531
Mondelez International
MDLZ
$77.7B
$33.1M 0.04%
530,421
-16,556
-3% -$1.07M
EIX icon
532
Edison International
EIX
$30.7B
$33.1M 0.04%
598,186
+28,088
+5% +$1.52M
GRMN
533
Garmin
GRMN
$46.9B
$33M 0.04%
134,028
-20,915
-13% -$4.83M
AIR icon
534
AAR Corp
AIR
$5.15B
$32.5M 0.04%
362,818
+9,217
+3% +$702K
JCI icon
535
Johnson Controls International
JCI
$87.5B
$32.5M 0.04%
295,139
-8,705
-3% -$930K
CLH icon
536
Clean Harbors
CLH
$16.1B
$32.1M 0.04%
138,415
+1,301
+0.9% +$308K
EOG icon
537
EOG Resources
EOG
$78B
$32M 0.04%
285,201
-3,043
-1% -$363K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.8M 0.04%
391,857
– –
ADPT icon
539
Adaptive Biotechnologies
ADPT
$3.56B
$31.5M 0.04%
2,104,414
+1,444,358
+219% +$17.6M
WDAY icon
540
Workday
WDAY
$33.4B
$31.3M 0.04%
130,336
+60,342
+86% +$14M
DORM icon
541
Dorman Products
DORM
$4.01B
$30.6M 0.04%
196,526
+13,286
+7% +$1.91M
CB icon
542
Chubb
CB
$140B
$30.6M 0.04%
108,290
-6,117
-5% -$1.68M
RMBS icon
543
Rambus
RMBS
$10.4B
$30.4M 0.04%
292,205
+36,112
+14% +$2.78M
CSTM icon
544
Constellium
CSTM
$3.96B
$30.3M 0.04%
2,034,856
-169,091
-8% -$2.42M
PKG icon
545
Packaging Corp of America
PKG
$22.7B
$30.2M 0.04%
138,700
-16,318
-11% -$3.37M
KIM icon
546
Kimco Realty
KIM
$17.6B
$30.2M 0.04%
1,383,330
+19,055
+1% +$414K
HUBG icon
547
HUB Group
HUBG
$3.01B
$30.2M 0.04%
876,572
-83,883
-9% -$2.99M
OWL icon
548
Blue Owl Capital
OWL
$6.39B
$30.2M 0.04%
1,781,635
-5,176,527
-74% -$98.4M
VRNT
549
DELISTED
Verint Systems
VRNT
$29.9M 0.03%
1,475,048
-798,966
-35% -$16.4M
ETR icon
550
Entergy
ETR
$54.1B
$29.6M 0.03%
317,605
+14,313
+5% +$1.26M
20 21
22
23 24

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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.