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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
SAIA icon
626
Saia
SAIA
$11.3B
$23.4M 0.03%
78,273
+14,643
+23% +$4.42M
ASO icon
627
Academy Sports + Outdoors
ASO
$2.89B
$23.4M 0.03%
467,432
+386,438
+477% +$19.7M
OMCL icon
628
Omnicell
OMCL
$1.86B
$23.3M 0.03%
763,640
-596,243
-44% -$18.3M
NDAQ icon
629
Nasdaq
NDAQ
$51.5B
$23.2M 0.03%
262,586
-24,625
-9% -$2.28M
WING icon
630
Wingstop
WING
$3.68B
$23.2M 0.03%
75,299
+25,905
+52% +$8.05M
AVAV icon
631
AeroVironment
AVAV
$7.57B
$23.1M 0.03%
73,501
+16,710
+29% +$4.32M
DELL icon
632
Dell
DELL
$283B
$23.1M 0.03%
162,911
+44,850
+38% +$5.82M
PTC icon
633
PTC
PTC
$13.7B
$22.9M 0.03%
112,978
-21,703
-16% -$4.43M
BNTX icon
634
BioNTech
BNTX
$22.6B
$22.8M 0.03%
231,461
+39,913
+21% +$4.27M
SBCF icon
635
Seacoast Banking Corp of Florida
SBCF
$3.26B
$22.7M 0.03%
746,574
+626,347
+521% +$18.6M
ZTS icon
636
Zoetis
ZTS
$31.6B
$22.7M 0.03%
149,984
+72,258
+93% +$10.9M
GM icon
637
General Motors
GM
$74.7B
$22.5M 0.03%
369,234
-405,706
-52% -$22.6M
AEE icon
638
Ameren
AEE
$31.5B
$22.5M 0.03%
215,356
+6,178
+3% +$617K
PWP icon
639
Perella Weinberg Partners
PWP
$1.14B
$22.4M 0.03%
1,049,755
-102,201
-9% -$2.18M
PANW icon
640
Palo Alto Networks
PANW
$264B
$22.4M 0.03%
109,856
-2,397
-2% -$459K
XPO icon
641
XPO
XPO
$25B
$22.3M 0.03%
174,545
+89,544
+105% +$11.6M
AWK icon
642
American Water Works
AWK
$26.3B
$22.2M 0.03%
159,768
-4,623
-3% -$653K
ARCB icon
643
ArcBest
ARCB
$3.44B
$22.1M 0.03%
315,748
-24,876
-7% -$1.87M
KR icon
644
Kroger
KR
$34.8B
$21.7M 0.03%
322,426
+69,001
+27% +$4.8M
ANET icon
645
Arista Networks
ANET
$219B
$21.7M 0.03%
148,589
-6,043
-4% -$778K
RYZ
646
Ryerson Holding Corp
RYZ
$1.6B
$21.6M 0.03%
943,346
-78,884
-8% -$1.77M
INTC icon
647
Intel
INTC
$466B
$21.5M 0.03%
640,530
-79,163
-11% -$1.92M
SYNA icon
648
Synaptics
SYNA
$4.41B
$21.2M 0.02%
309,898
+51,885
+20% +$3.53M
VCEL icon
649
Vericel Corp
VCEL
$2.3B
$21.1M 0.02%
670,833
+1,506
+0.2% +$54.1K
BHC icon
650
Bausch Health
BHC
$1.65B
$21M 0.02%
3,250,000
-1,850,000
-36% -$12.6M
24 25
26
27 28

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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.