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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
RCL icon
51
Royal Caribbean
RCL
$77B
$245M 0.29%
756,729
+54,502
+8% +$18.2M
BAC icon
52
Bank of America
BAC
$430B
$245M 0.29%
4,743,536
+277,017
+6% +$13.5M
ABT icon
53
Abbott
ABT
$175B
$243M 0.28%
1,817,876
+140,754
+8% +$18.5M
SPGI icon
54
S&P Global
SPGI
$133B
$240M 0.28%
492,902
+91,662
+23% +$49.1M
ONB icon
55
Old National Bancorp
ONB
$10.3B
$239M 0.28%
10,876,660
-2,864
-0% -$63.3K
XEL icon
56
Xcel Energy
XEL
$49.2B
$239M 0.28%
3,230,866
+1,488,115
+85% +$108M
SNOW icon
57
Snowflake
SNOW
$93.2B
$228M 0.27%
1,011,879
+9,469
+0.9% +$2.03M
HD icon
58
Home Depot
HD
$338B
$228M 0.27%
563,227
-30,218
-5% -$11.9M
DDOG icon
59
Datadog
DDOG
$92.1B
$224M 0.26%
1,571,916
+356,580
+29% +$49.1M
CSX icon
60
CSX Corp
CSX
$94.3B
$222M 0.26%
6,247,326
-936,761
-13% -$32M
ABBV icon
61
AbbVie
ABBV
$450B
$216M 0.25%
934,485
+337,911
+57% +$68.8M
VMC icon
62
Vulcan Materials
VMC
$37.4B
$215M 0.25%
698,562
+449,337
+180% +$128M
SMTC icon
63
Semtech
SMTC
$11.6B
$207M 0.24%
2,890,543
-155,674
-5% -$8.45M
WSFS icon
64
WSFS Financial
WSFS
$4.16B
$206M 0.24%
3,789,431
+1,829,544
+93% +$103M
WCN
65
Waste Connections
WCN
$43.7B
$205M 0.24%
1,163,354
-257,669
-18% -$46.9M
EFX icon
66
Equifax
EFX
$21.1B
$204M 0.24%
796,572
+13,943
+2% +$3.5M
CME icon
67
CME Group
CME
$88.5B
$204M 0.24%
754,741
+176,738
+31% +$48.1M
LLY icon
68
Eli Lilly
LLY
$1.05T
$202M 0.24%
264,571
-31,465
-11% -$23.4M
KO icon
69
Coca-Cola
KO
$351B
$197M 0.23%
2,963,910
-909,861
-23% -$62.6M
SNPS icon
70
Synopsys
SNPS
$73.6B
$195M 0.23%
394,240
+138,319
+54% +$78.2M
BSX icon
71
Boston Scientific
BSX
$65.4B
$189M 0.22%
1,935,992
-9,213
-0.5% -$954K
FAST icon
72
Fastenal
FAST
$52.2B
$189M 0.22%
3,848,472
-748,425
-16% -$35.4M
CI icon
73
Cigna
CI
$74.5B
$189M 0.22%
654,210
-142,541
-18% -$42.2M
SRE icon
74
Sempra
SRE
$60.3B
$188M 0.22%
2,088,117
+377,897
+22% +$30.6M
NET icon
75
Cloudflare
NET
$98.6B
$186M 0.22%
866,377
-55,634
-6% -$11.4M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.