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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
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$20.9M 0.02%
87,601
-1,869
-2% -$412K
CBZ icon
652
CBIZ
CBZ
$2.29B
$20.9M 0.02%
394,095
-35,244
-8% -$2.27M
KB icon
653
KB Financial Group
KB
$41.2B
$20.8M 0.02%
251,281
+3
+0% +$246
CW icon
654
Curtiss-Wright
CW
$27.7B
$20.5M 0.02%
37,768
-603
-2% -$297K
GH icon
655
Guardant Health
GH
$19.5B
$20.5M 0.02%
328,049
+204,590
+166% +$11.1M
TV icon
656
Televisa
TV
$1.45B
$20.5M 0.02%
7,613,574
-213,170
-3% -$538K
ADMA icon
657
ADMA Biologics
ADMA
$1.92B
$20.5M 0.02%
1,395,099
-179,442
-11% -$3.08M
CIEN icon
658
Ciena
CIEN
$55.3B
$20.4M 0.02%
140,312
-10,034
-7% -$1.02M
NXPI icon
659
NXP Semiconductors
NXPI
$68B
$20.4M 0.02%
89,478
+5,095
+6% +$1.15M
PSMT icon
660
Pricesmart
PSMT
$5.75B
$20.4M 0.02%
168,122
+104,635
+165% +$11.6M
FANG icon
661
Diamondback Energy
FANG
$57.6B
$20.3M 0.02%
142,201
+34,857
+32% +$4.96M
MCD icon
662
McDonald's
MCD
$188B
$20.3M 0.02%
66,871
-5,483
-8% -$1.67M
CRESY
663
Cresud
CRESY
$794M
$20.2M 0.02%
2,218,961
-18,182
-0.8% -$187K
BSBR icon
664
Santander
BSBR
$39.7B
$20.2M 0.02%
3,608,072
+46,560
+1% +$239K
TWLO icon
665
Twilio
TWLO
$29.1B
$20.1M 0.02%
201,047
-69,126
-26% -$7.78M
JLL icon
666
Jones Lang LaSalle
JLL
$15.1B
$20.1M 0.02%
67,465
-233
-0.3% -$66.6K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$19.9M 0.02%
711,345
-9,388
-1% -$242K
CNQ icon
668
Canadian Natural Resources
CNQ
$96.9B
$19.7M 0.02%
617,770
-171,707
-22% -$5.38M
NEO icon
669
NeoGenomics
NEO
$1.81B
$19.6M 0.02%
2,542,339
-2,265,012
-47% -$15.9M
WB icon
670
Weibo
WB
$1.9B
$19.5M 0.02%
1,572,680
-22,338
-1% -$244K
PPL
671
PPL Corp
PPL
$27.3B
$19.5M 0.02%
524,507
-6,443
-1% -$231K
FTNT icon
672
Fortinet
FTNT
$112B
$19.4M 0.02%
230,306
+115,582
+101% +$10.3M
PYPL icon
673
PayPal
PYPL
$49.5B
$19.3M 0.02%
288,317
-5,797
-2% -$409K
DSGX icon
674
Descartes Systems
DSGX
$5.84B
$19.3M 0.02%
204,730
+15,128
+8% +$1.55M
ATI icon
675
ATI
ATI
$27B
$19.3M 0.02%
236,788
-30,090
-11% -$2.44M
25 26
27
28 29

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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.