We are live on ! Find out more
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
ADT icon
576
ADT
ADT
$5.16B
$27.5M 0.03%
3,161,564
+3,015,864
+2,070% +$25.9M
CTVA icon
577
Corteva
CTVA
$59.7B
$27.4M 0.03%
404,594
+47,836
+13% +$3.47M
NABL icon
578
N-able
NABL
$769M
$27M 0.03%
3,460,394
+2,279,069
+193% +$18.3M
WSO icon
579
Watsco Inc
WSO
$14.9B
$26.7M 0.03%
66,121
+6,153
+10% +$2.63M
ANIP icon
580
ANI Pharmaceuticals
ANIP
$1.77B
$26.7M 0.03%
291,129
-132,588
-31% -$10.8M
BDX icon
581
Becton Dickinson
BDX
$43.1B
$26.7M 0.03%
142,417
+16,220
+13% +$3.01M
NTST
582
NETSTREIT Corp
NTST
$2.16B
$26.7M 0.03%
1,475,913
+108,221
+8% +$1.96M
URI icon
583
United Rentals
URI
$71.1B
$26.6M 0.03%
27,901
-1,149
-4% -$1.02M
AZN icon
584
AstraZeneca
AZN
$263B
$26.6M 0.03%
173,288
-10,932
-6% -$1.65M
ITOT icon
585
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.5M 0.03%
182,198
– –
GRAB icon
586
Grab
GRAB
$13.5B
$26.5M 0.03%
4,399,151
+445,993
+11% +$2.37M
PHM icon
587
Pultegroup
PHM
$24.5B
$26.5M 0.03%
200,335
-20,775
-9% -$2.58M
AVY icon
588
Avery Dennison
AVY
$12.3B
$26.5M 0.03%
163,173
+9,766
+6% +$1.68M
RPM icon
589
RPM International
RPM
$13.7B
$26.3M 0.03%
223,376
-20,690
-8% -$2.48M
OSK icon
590
Oshkosh
OSK
$9.67B
$26.3M 0.03%
202,790
+1,850
+0.9% +$245K
AMH icon
591
American Homes 4 Rent
AMH
$12B
$26.2M 0.03%
788,579
-38
-0% -$1.32K
AMCR icon
592
Amcor
AMCR
$20.6B
$26.2M 0.03%
640,725
+184,693
+41% +$8.28M
NOG icon
593
Northern Oil and Gas
NOG
$2.3B
$26.2M 0.03%
1,056,633
-104,093
-9% -$2.76M
MAC icon
594
Macerich
MAC
$7.32B
$26.1M 0.03%
1,433,547
+1,316,774
+1,128% +$22.8M
SCI icon
595
Service Corp International
SCI
$11.4B
$26M 0.03%
311,985
-7,228
-2% -$577K
ED icon
596
Consolidated Edison
ED
$41.6B
$26M 0.03%
258,194
+3,288
+1% +$330K
ATR icon
597
AptarGroup
ATR
$8.45B
$25.7M 0.03%
192,315
+26,912
+16% +$3.89M
TNL icon
598
Travel + Leisure Co
TNL
$4.54B
$25.7M 0.03%
431,339
-86,228
-17% -$5.18M
SON icon
599
Sonoco
SON
$5.76B
$25.6M 0.03%
594,592
+30,965
+5% +$1.43M
FN icon
600
Fabrinet
FN
$17.1B
$25.5M 0.03%
+69,844
New +$23M
22 23
24
25 26

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.