We are live on ! Find out more
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
QURE icon
726
uniQure
QURE
$2.68B
$15.1M 0.02%
258,211
-447,955
-63% -$8.13M
TSN icon
727
Tyson Foods
TSN
$20.2B
$15M 0.02%
276,911
-8,819
-3% -$487K
CPRX
728
DELISTED
Catalyst Pharmaceutical
CPRX
$15M 0.02%
761,740
-143,545
-16% -$2.95M
EBAY icon
729
eBay
EBAY
$48.6B
$15M 0.02%
164,581
+647
+0.4% +$57.2K
FCX icon
730
Freeport-McMoran
FCX
$90B
$15M 0.02%
381,779
-47,274
-11% -$2.05M
BWA icon
731
BorgWarner
BWA
$13.2B
$14.9M 0.02%
340,001
+17,307
+5% +$692K
QBTS icon
732
D-Wave Quantum
QBTS
$6B
$14.8M 0.02%
+598,107
New +$10.9M
WIX icon
733
WIX.com
WIX
$2.15B
$14.7M 0.02%
86,317
+54,413
+171% +$8.19M
APD icon
734
Air Products & Chemicals
APD
$66.3B
$14.7M 0.02%
53,904
-7,954
-13% -$2.3M
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7M 0.02%
633,927
– –
DE icon
736
Deere & Co
DE
$170B
$14.6M 0.02%
31,862
-3,807
-11% -$1.88M
NTRA icon
737
Natera
NTRA
$37.5B
$14.5M 0.02%
90,294
-32,722
-27% -$5.18M
REG icon
738
Regency Centers
REG
$15B
$14.4M 0.02%
198,204
+2,909
+1% +$207K
CMG icon
739
Chipotle Mexican Grill
CMG
$40.8B
$14.3M 0.02%
365,410
-212,222
-37% -$9.56M
STX icon
740
Seagate
STX
$193B
$14.3M 0.02%
60,637
-13,433
-18% -$2.29M
ORLY icon
741
O'Reilly Automotive
ORLY
$72.4B
$14.2M 0.02%
131,756
-28,578
-18% -$2.87M
WY icon
742
Weyerhaeuser
WY
$17.3B
$14.2M 0.02%
561,998
+261,198
+87% +$6.68M
ARMK icon
743
Aramark
ARMK
$15B
$14.1M 0.02%
368,459
+634
+0.2% +$25.7K
BKLN icon
744
Invesco Senior Loan ETF
BKLN
$6.97B
$14.1M 0.02%
674,157
-170,000
-20% -$3.56M
WH icon
745
Wyndham Hotels & Resorts
WH
$5.46B
$14.1M 0.02%
174,653
+80,779
+86% +$6.96M
HOOD icon
746
Robinhood
HOOD
$85.2B
$14M 0.02%
97,700
+29,908
+44% +$3.26M
EXAS
747
DELISTED
Exact Sciences
EXAS
$14M 0.02%
255,116
-25,611
-9% -$1.28M
MCO icon
748
Moody's
MCO
$81.7B
$13.8M 0.02%
29,050
-11,288
-28% -$5.69M
UAL icon
749
United Airlines
UAL
$38.4B
$13.8M 0.02%
142,876
-3,717
-3% -$357K
IP icon
750
International Paper
IP
$22.3B
$13.8M 0.02%
296,914
-22,458
-7% -$1.1M
28 29
30
31 32

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.