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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
BXP icon
801
Boston Properties
BXP
$11B
$10.5M 0.01%
141,295
+10,105
+8% +$713K
BE icon
802
Bloom Energy
BE
$52.6B
$10.5M 0.01%
+123,889
New +$5.75M
AFL icon
803
Aflac
AFL
$63.9B
$10.4M 0.01%
93,254
-10,434
-10% -$1.1M
RBC icon
804
RBC Bearings
RBC
$18.8B
$10.4M 0.01%
26,661
+3,936
+17% +$1.53M
CVSA
805
Covista Inc
CVSA
$3.94B
$10.4M 0.01%
+67,146
New +$8.6M
NXST icon
806
Nexstar Media Group
NXST
$5.6B
$10.4M 0.01%
52,385
+443
+0.9% +$86.6K
ILMN icon
807
Illumina
ILMN
$29.4B
$10.3M 0.01%
108,565
-28,688
-21% -$2.85M
CPK icon
808
Chesapeake Utilities
CPK
$3.26B
$10.2M 0.01%
75,864
+24,593
+48% +$3.05M
KMPR icon
809
Kemper
KMPR
$1.7B
$10.2M 0.01%
197,435
-305,780
-61% -$17.2M
HPE icon
810
Hewlett Packard
HPE
$63.2B
$10.2M 0.01%
413,735
+18,011
+5% +$398K
UTHR icon
811
United Therapeutics
UTHR
$26.3B
$10.1M 0.01%
24,204
-7,267
-23% -$2.44M
CR icon
812
Crane Co
CR
$13.1B
$10.1M 0.01%
54,689
+17,816
+48% +$3.36M
ONC
813
BeOne Medicines Ltd
ONC
$33.8B
$9.97M 0.01%
29,273
-3,575
-11% -$1.09M
TUR icon
814
iShares MSCI Turkey ETF
TUR
$206M
$9.94M 0.01%
290,275
– –
JBTM
815
JBT Marel
JBTM
$7.14B
$9.93M 0.01%
70,672
-13,854
-16% -$1.89M
M icon
816
Macy's
M
$6.15B
$9.86M 0.01%
550,068
+498,868
+974% +$7.06M
CVNA icon
817
Carvana
CVNA
$43.3B
$9.86M 0.01%
130,705
+51,955
+66% +$3.72M
HPQ icon
818
HP
HPQ
$23.5B
$9.85M 0.01%
361,866
+10,505
+3% +$280K
AXIA
819
AXIA Energia
AXIA
$22.6B
$9.82M 0.01%
1,249,630
– –
SKYW icon
820
Skywest
SKYW
$4.11B
$9.78M 0.01%
97,204
+415
+0.4% +$46.4K
MRVL icon
821
Marvell Technology
MRVL
$174B
$9.73M 0.01%
115,776
-81,076
-41% -$5.97M
LAZ icon
822
Lazard
LAZ
$4.37B
$9.69M 0.01%
183,520
-5,004
-3% -$270K
GLW icon
823
Corning
GLW
$126B
$9.67M 0.01%
117,903
-20,797
-15% -$1.36M
JBHT icon
824
JB Hunt Transport Services
JBHT
$27.1B
$9.54M 0.01%
71,074
-6,876
-9% -$989K
DXCM icon
825
DexCom
DXCM
$27.6B
$9.49M 0.01%
141,102
+6,430
+5% +$509K
31 32
33
34 35

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EIP
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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.