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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
CEG icon
776
Constellation Energy
CEG
$98B
$12.2M 0.01%
37,160
-5,296
-12% -$1.71M
KMB icon
777
Kimberly-Clark
KMB
$36.4B
$12.2M 0.01%
98,256
-2,808
-3% -$363K
RYAAY icon
778
Ryanair
RYAAY
$29.5B
$12.2M 0.01%
202,446
-4,889
-2% -$298K
SBAC icon
779
SBA Communications
SBAC
$18.4B
$12.1M 0.01%
62,723
-1,911
-3% -$414K
RGEN icon
780
Repligen
RGEN
$7.44B
$12.1M 0.01%
90,308
+62
+0.1% +$7.53K
GWW icon
781
W.W. Grainger
GWW
$65.3B
$11.9M 0.01%
12,493
-45
-0.4% -$45.2K
PCOR icon
782
Procore
PCOR
$6.46B
$11.8M 0.01%
161,810
+5,951
+4% +$416K
ATEC icon
783
Alphatec Holdings
ATEC
$1.27B
$11.8M 0.01%
809,350
+67,308
+9% +$937K
CLX icon
784
Clorox
CLX
$11.6B
$11.7M 0.01%
95,334
+57,965
+155% +$7.19M
KRP icon
785
Kimbell Royalty Partners
KRP
$1.47B
$11.6M 0.01%
863,259
+23,023
+3% +$324K
HP icon
786
Helmerich & Payne
HP
$3.53B
$11.5M 0.01%
520,589
+161,482
+45% +$2.98M
MRCY icon
787
Mercury Systems
MRCY
$6.2B
$11.5M 0.01%
148,351
-9,119
-6% -$567K
CFG icon
788
Citizens Financial Group
CFG
$30.4B
$11.3M 0.01%
212,495
-7,807
-4% -$389K
ALKS icon
789
Alkermes
ALKS
$8.82B
$11.2M 0.01%
372,890
-1,434
-0.4% -$40.4K
P
790
Everpure Inc
P
$24.8B
$11.2M 0.01%
133,269
+20,452
+18% +$1.36M
DOX icon
791
Amdocs
DOX
$5.53B
$11.1M 0.01%
135,190
+10,757
+9% +$932K
INFY icon
792
Infosys
INFY
$45B
$11.1M 0.01%
680,255
+32,172
+5% +$554K
HUM icon
793
Humana
HUM
$46.7B
$11M 0.01%
42,418
+19,932
+89% +$5.24M
EQT icon
794
EQT Corp
EQT
$33.2B
$11M 0.01%
201,271
+64,235
+47% +$3.39M
SGI
795
Somnigroup International
SGI
$15.1B
$10.9M 0.01%
129,467
-18,214
-12% -$1.44M
TKO icon
796
TKO Group
TKO
$13.5B
$10.8M 0.01%
53,437
-1,741
-3% -$318K
LYFT icon
797
Lyft
LYFT
$5.39B
$10.7M 0.01%
485,337
-92,338
-16% -$1.55M
GGG icon
798
Graco
GGG
$12.9B
$10.7M 0.01%
125,357
+1,142
+0.9% +$97.7K
CSL icon
799
Carlisle Companies
CSL
$13.6B
$10.6M 0.01%
32,347
-738
-2% -$281K
PRU icon
800
Prudential Financial
PRU
$41.7B
$10.6M 0.01%
102,342
-10,599
-9% -$1.12M
30 31
32
33 34

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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.