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
FER icon
751
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$13.7M 0.02%
236,344
+193,915
+457% +$10.5M
TEL icon
752
TE Connectivity
TEL
$58.8B
$13.7M 0.02%
62,205
+5,860
+10% +$1.17M
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$15.5B
$13.5M 0.02%
143,972
-64,985
-31% -$6.49M
ZION icon
754
Zions Bancorporation
ZION
$10.1B
$13.4M 0.02%
242,343
+181,843
+301% +$10.1M
SUI icon
755
Sun Communities
SUI
$15B
$13.4M 0.02%
103,975
-240,340
-70% -$30.4M
OC icon
756
Owens Corning
OC
$11.5B
$13.2M 0.02%
93,384
-1,453
-2% -$213K
LRN icon
757
Stride
LRN
$3.69B
$13.2M 0.02%
+88,683
New +$13M
FOX icon
758
Fox Class B
FOX
$20.7B
$13.2M 0.02%
230,138
+188,212
+449% +$9.93M
AA icon
759
Alcoa
AA
$11.7B
$13.1M 0.02%
398,914
-13,396
-3% -$417K
EMR icon
760
Emerson Electric
EMR
$82.9B
$13.1M 0.02%
99,520
-5,304
-5% -$723K
IBKR icon
761
Interactive Brokers
IBKR
$40.9B
$13M 0.02%
189,605
+27,152
+17% +$1.71M
TRMB icon
762
Trimble
TRMB
$12.3B
$13M 0.02%
158,692
-5,600
-3% -$457K
EVRG icon
763
Evergy
EVRG
$20.1B
$12.8M 0.01%
168,300
-4,750
-3% -$339K
JBL icon
764
Jabil
JBL
$32.8B
$12.7M 0.01%
58,458
+29,602
+103% +$6.45M
KNX icon
765
Knight Transportation
KNX
$11.8B
$12.6M 0.01%
319,373
-795
-0.2% -$34.4K
DVN icon
766
Devon Energy
DVN
$51.9B
$12.6M 0.01%
358,789
-11,632
-3% -$396K
EXEL icon
767
Exelixis
EXEL
$13.9B
$12.6M 0.01%
304,578
-14,796
-5% -$595K
AKAM icon
768
Akamai
AKAM
$16.8B
$12.6M 0.01%
166,032
-3,940
-2% -$304K
ZM icon
769
Zoom
ZM
$25.8B
$12.5M 0.01%
155,950
+79,143
+103% +$6.17M
FCFS icon
770
FirstCash
FCFS
$8.55B
$12.4M 0.01%
+78,353
New +$11M
WAB icon
771
Wabtec
WAB
$51.1B
$12.4M 0.01%
61,634
-3,954
-6% -$780K
YUM icon
772
Yum! Brands
YUM
$41B
$12.3M 0.01%
82,231
+39,680
+93% +$5.84M
VTRS icon
773
Viatris
VTRS
$20.1B
$12.3M 0.01%
1,245,997
-11,078
-0.9% -$108K
AMP icon
774
Ameriprise Financial
AMP
$46.8B
$12.3M 0.01%
25,061
-857
-3% -$439K
LNT icon
775
Alliant Energy
LNT
$19.4B
$12.3M 0.01%
182,434
+5,415
+3% +$349K
29 30
31
32 33

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.