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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
RPC
551
Ridgepost Capital
RPC
$927M
$29.4M 0.03%
2,697,629
-228,321
-8% -$2.71M
ALC icon
552
Alcon
ALC
$33.1B
$29.3M 0.03%
393,803
-280,098
-42% -$23.4M
HST icon
553
Host Hotels & Resorts
HST
$16.8B
$29.2M 0.03%
1,717,831
+541
+0% +$8.98K
IRM icon
554
Iron Mountain
IRM
$38.2B
$29.2M 0.03%
286,584
-2,400
-0.8% -$231K
EMBJ
555
Embraer S.A. ADS
EMBJ
$11.6B
$29.2M 0.03%
482,852
+62,148
+15% +$3.51M
SLB icon
556
SLB Ltd
SLB
$77.8B
$29.1M 0.03%
847,642
-63,112
-7% -$2.2M
WGS icon
557
GeneDx Holdings
WGS
$1.75B
$29M 0.03%
269,040
-48,831
-15% -$5.32M
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.4B
$28.9M 0.03%
432,401
+57,547
+15% +$4.03M
MIRM icon
559
Mirum Pharmaceuticals
MIRM
$6.89B
$28.8M 0.03%
393,212
-42,505
-10% -$2.7M
SNA icon
560
Snap-on
SNA
$20.9B
$28.8M 0.03%
82,976
-10,636
-11% -$3.48M
MBIN icon
561
Merchants Bancorp
MBIN
$2.19B
$28.5M 0.03%
897,066
+12,204
+1% +$401K
PJT icon
562
PJT Partners
PJT
$4.37B
$28.5M 0.03%
160,328
-15,266
-9% -$2.75M
PR
563
Permian Resources
PR
$17.9B
$28.4M 0.03%
2,222,316
+111,185
+5% +$1.52M
GD icon
564
General Dynamics
GD
$105B
$28.4M 0.03%
83,422
-2,887
-3% -$910K
AVPT icon
565
AvePoint
AVPT
$2.6B
$28.4M 0.03%
1,892,891
+172,357
+10% +$2.89M
INSE icon
566
Inspired Entertainment
INSE
$177M
$28.4M 0.03%
3,023,750
– –
AME icon
567
Ametek
AME
$55.5B
$28.3M 0.03%
150,556
-4,852
-3% -$893K
AKR icon
568
Acadia Realty Trust
AKR
$2.99B
$28.3M 0.03%
1,404,122
+91,289
+7% +$1.76M
ARES icon
569
Ares Management
ARES
$28.5B
$28M 0.03%
175,078
+4,237
+2% +$764K
TKC icon
570
Turkcell
TKC
$4.84B
$28M 0.03%
4,646,329
-28,573
-0.6% -$167K
SXT icon
571
Sensient Technologies
SXT
$5.4B
$27.9M 0.03%
296,890
+279,913
+1,649% +$30.6M
RMD icon
572
ResMed
RMD
$28.3B
$27.7M 0.03%
101,354
+22,956
+29% +$6.27M
FA icon
573
First Advantage
FA
$3.37B
$27.7M 0.03%
1,801,141
-153,135
-8% -$2.54M
AMSC icon
574
American Superconductor
AMSC
$1.48B
$27.6M 0.03%
465,221
-356,958
-43% -$17.8M
DBRG icon
575
DigitalBridge
DBRG
$2.94B
$27.6M 0.03%
2,361,176
+220,524
+10% +$2.46M
21 22
23
24 25

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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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CM
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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.