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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
USFD icon
601
US Foods
USFD
$21.4B
$25.5M 0.03%
332,220
-24,985
-7% -$1.99M
IRS
602
IRSA Inversiones y Representaciones
IRS
$1.26B
$25.5M 0.03%
2,149,639
-13,465
-0.6% -$192K
LEVI icon
603
Levi Strauss
LEVI
$9.44B
$25.4M 0.03%
1,091,437
-317,554
-23% -$6.75M
GWRE icon
604
Guidewire Software
GWRE
$11.5B
$25.3M 0.03%
109,895
+4,055
+4% +$922K
MARA icon
605
Marathon Digital Holdings
MARA
$4.62B
$25.1M 0.03%
1,373,150
+945,250
+221% +$15.9M
FAF icon
606
First American
FAF
$7.67B
$24.9M 0.03%
387,520
-22,904
-6% -$1.44M
DHI icon
607
D.R. Horton
DHI
$41B
$24.9M 0.03%
146,883
-17,028
-10% -$2.68M
CRWD icon
608
CrowdStrike
CRWD
$187B
$24.8M 0.03%
202,612
-4,760
-2% -$541K
MTN icon
609
Vail Resorts
MTN
$5.19B
$24.8M 0.03%
165,649
+3,672
+2% +$570K
AGYS icon
610
Agilysys
AGYS
$2.78B
$24.7M 0.03%
234,891
+57,053
+32% +$6.31M
CHH icon
611
Choice Hotels
CHH
$5.03B
$24.7M 0.03%
231,245
-16,191
-7% -$1.98M
LIN icon
612
Linde
LIN
$237B
$24.6M 0.03%
51,742
-12,997
-20% -$6.15M
INCY icon
613
Incyte
INCY
$23.5B
$24.3M 0.03%
286,739
+109,410
+62% +$8.65M
DOC icon
614
Healthpeak Properties
DOC
$15.4B
$24.1M 0.03%
1,260,619
+30,139
+2% +$540K
ASH icon
615
Ashland
ASH
$3.04B
$24.1M 0.03%
503,574
-41,944
-8% -$2.2M
MET icon
616
MetLife
MET
$61B
$24M 0.03%
291,295
-545,768
-65% -$42.9M
KEY icon
617
KeyCorp
KEY
$24.3B
$24M 0.03%
1,283,445
-37,974
-3% -$703K
ROP icon
618
Roper Technologies
ROP
$36.3B
$24M 0.03%
48,082
+15,349
+47% +$8.19M
ACM icon
619
Aecom
ACM
$9.07B
$23.8M 0.03%
182,598
-5,257
-3% -$635K
HIMS icon
620
Hims & Hers Health
HIMS
$6.5B
$23.8M 0.03%
419,932
+281,808
+204% +$14.4M
AMAL icon
621
Amalgamated Financial
AMAL
$1.48B
$23.7M 0.03%
873,669
-72,014
-8% -$2.14M
NRG icon
622
NRG Energy
NRG
$29.8B
$23.7M 0.03%
146,125
-11,744
-7% -$1.83M
A icon
623
Agilent Technologies
A
$39.1B
$23.6M 0.03%
183,794
+36,907
+25% +$4.46M
TER icon
624
Teradyne
TER
$54.8B
$23.6M 0.03%
171,275
-13,522
-7% -$1.48M
FLS icon
625
Flowserve
FLS
$9.25B
$23.5M 0.03%
442,172
-6,666
-1% -$362K
23 24
25
26 27

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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.