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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
CTAS icon
701
Cintas
CTAS
$82.4B
$17.3M 0.02%
84,270
-43,999
-34% -$9.4M
WSC icon
702
WillScot Mobile Mini Holdings
WSC
$4.8B
$17.3M 0.02%
713,582
+359,585
+102% +$9.26M
KEYS icon
703
Keysight
KEYS
$54.5B
$17.3M 0.02%
98,818
-3,457
-3% -$576K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.8B
$17.1M 0.02%
282,211
+11,254
+4% +$683K
HUN icon
705
Huntsman Corp
HUN
$2.24B
$17.1M 0.02%
1,906,834
-756,061
-28% -$7.94M
VRT icon
706
Vertiv
VRT
$112B
$17M 0.02%
112,518
+36,693
+48% +$4.89M
WPC icon
707
W.P. Carey
WPC
$17.1B
$16.9M 0.02%
260,266
+131,474
+102% +$8.61M
NI icon
708
NiSource
NI
$22.4B
$16.9M 0.02%
389,970
-9,065
-2% -$375K
ROK icon
709
Rockwell Automation
ROK
$51.4B
$16.8M 0.02%
48,124
-2,525
-5% -$872K
IJH icon
710
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 0.02%
257,720
– –
VST icon
711
Vistra
VST
$55.1B
$16.6M 0.02%
84,596
+25,513
+43% +$5.06M
CCL icon
712
Carnival Corporation Ltd
CCL
$36.1B
$16.5M 0.02%
571,487
+179,986
+46% +$5.43M
CNP icon
713
CenterPoint Energy
CNP
$29.1B
$16.4M 0.02%
422,273
+8,800
+2% +$332K
FE icon
714
FirstEnergy
FE
$28.9B
$16.3M 0.02%
356,389
-1,844
-0.5% -$78.7K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.6B
$16.3M 0.02%
116,542
+3,382
+3% +$489K
HBM icon
716
Hudbay
HBM
$9.92B
$16.3M 0.02%
1,073,021
-371,513
-26% -$4.25M
TXT icon
717
Textron
TXT
$16.6B
$16.2M 0.02%
192,034
-10,575
-5% -$861K
LQD icon
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.2M 0.02%
144,902
– –
PCAR icon
719
PACCAR
PCAR
$69.6B
$15.9M 0.02%
162,092
-6,080
-4% -$600K
VITL icon
720
Vital Farms
VITL
$558M
$15.9M 0.02%
387,191
-338,694
-47% -$14.7M
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.8B
$15.6M 0.02%
334,674
+287
+0.1% +$13.5K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.88B
$15.4M 0.02%
184,864
-14,419
-7% -$1.16M
DINO icon
723
HF Sinclair
DINO
$15.9B
$15.4M 0.02%
294,288
-16,866
-5% -$800K
TT icon
724
Trane Technologies
TT
$106B
$15.2M 0.02%
36,098
-1,320
-4% -$564K
EMEQ
725
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$15.2M 0.02%
428,584
+258,584
+152% +$8.28M
27 28
29
30 31

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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.