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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
TOL icon
676
Toll Brothers
TOL
$14B
$19.2M 0.02%
138,988
-154
-0.1% -$20.1K
ECL icon
677
Ecolab
ECL
$75.6B
$19.1M 0.02%
69,762
-3,259
-4% -$885K
NWSA icon
678
News Corp Class A
NWSA
$14.5B
$19.1M 0.02%
620,512
+564,487
+1,008% +$16.7M
USB icon
679
US Bancorp
USB
$99.6B
$19M 0.02%
392,596
-27,285
-6% -$1.29M
ON icon
680
ON Semiconductor
ON
$33.8B
$18.9M 0.02%
383,158
-9,281
-2% -$488K
STE icon
681
Steris
STE
$20.9B
$18.9M 0.02%
76,254
-1,023
-1% -$245K
NTR icon
682
Nutrien
NTR
$32.7B
$18.8M 0.02%
320,896
-56,943
-15% -$3.32M
FOXA icon
683
Fox Class A
FOXA
$23.2B
$18.8M 0.02%
298,399
-8,226
-3% -$476K
COLM icon
684
Columbia Sportswear
COLM
$3.19B
$18.7M 0.02%
358,440
-30,357
-8% -$1.71M
ITW icon
685
Illinois Tool Works
ITW
$81.4B
$18.5M 0.02%
71,067
-1,419
-2% -$370K
ALAB icon
686
Astera Labs
ALAB
$50B
$18.5M 0.02%
94,570
+26,690
+39% +$4.39M
H icon
687
Hyatt Hotels
H
$17.6B
$18.5M 0.02%
130,464
+20,220
+18% +$2.9M
HEI icon
688
HEICO Corp
HEI
$48.9B
$18.5M 0.02%
57,229
+18,776
+49% +$5.98M
PHR icon
689
Phreesia
PHR
$632M
$18.4M 0.02%
782,075
+690,684
+756% +$18.8M
SBUX icon
690
Starbucks
SBUX
$118B
$18.2M 0.02%
215,128
+32,700
+18% +$2.93M
ADP icon
691
Automatic Data Processing
ADP
$100B
$18.2M 0.02%
61,926
-8,012
-11% -$2.41M
WM icon
692
Waste Management
WM
$95.9B
$18.1M 0.02%
81,971
-11,715
-13% -$2.64M
CTRA
693
DELISTED
Coterra Energy
CTRA
$18M 0.02%
759,400
-15,189
-2% -$366K
FICO icon
694
Fair Isaac
FICO
$28.7B
$17.8M 0.02%
11,894
-3,421
-22% -$5.14M
CF icon
695
CF Industries
CF
$19.2B
$17.7M 0.02%
197,860
-20,300
-9% -$1.81M
DT icon
696
Dynatrace
DT
$12.1B
$17.7M 0.02%
365,247
-7,525
-2% -$381K
LOPE icon
697
Grand Canyon Education
LOPE
$3.71B
$17.6M 0.02%
80,228
-3,484
-4% -$669K
TMUS icon
698
T-Mobile US
TMUS
$193B
$17.6M 0.02%
73,346
-5,183
-7% -$1.25M
ATO icon
699
Atmos Energy
ATO
$29.9B
$17.4M 0.02%
102,031
+3,176
+3% +$513K
APA icon
700
APA Corp
APA
$12.8B
$17.4M 0.02%
717,008
+638,233
+810% +$13.5M
26 27
28
29 30

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BCIM
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EIP
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PP
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ASRS
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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.