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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
AON icon
826
Aon
AON
$78.7B
$9.42M 0.01%
26,409
-1,720
-6% -$622K
PRGO icon
827
Perrigo
PRGO
$1.44B
$9.39M 0.01%
421,841
-25,277
-6% -$618K
TTEK icon
828
Tetra Tech
TTEK
$8.34B
$9.35M 0.01%
280,010
+4,951
+2% +$180K
CUBE icon
829
CubeSmart
CUBE
$9.67B
$9.26M 0.01%
227,731
-2,152
-0.9% -$87.7K
VRSN icon
830
VeriSign
VRSN
$24.9B
$9.26M 0.01%
33,115
-354,451
-91% -$99M
VVV icon
831
Valvoline
VVV
$5.03B
$9.18M 0.01%
255,519
+4,333
+2% +$165K
VTMX icon
832
Vesta Real Estate
VTMX
$3.16B
$8.87M 0.01%
313,686
-28,149
-8% -$773K
FDX icon
833
FedEx
FDX
$74.1B
$8.87M 0.01%
37,625
-5,084
-12% -$1.17M
RKT icon
834
Rocket Companies
RKT
$38.1B
$8.86M 0.01%
457,368
-6,746
-1% -$118K
IRTC icon
835
iRhythm Holdings
IRTC
$3.73B
$8.84M 0.01%
51,421
-6,102
-11% -$970K
CL icon
836
Colgate-Palmolive
CL
$73.5B
$8.84M 0.01%
110,695
-15,968
-13% -$1.36M
RELY icon
837
Remitly
RELY
$4.78B
$8.8M 0.01%
539,848
+137,037
+34% +$2.46M
MSC
838
Studio City International Holdings
MSC
$345M
$8.8M 0.01%
2,255,761
– –
SNV
839
DELISTED
Synovus
SNV
$8.72M 0.01%
177,650
-2,452,358
-93% -$126M
CTRE icon
840
CareTrust REIT
CTRE
$10.2B
$8.68M 0.01%
250,327
+5,860
+2% +$193K
VKTX icon
841
Viking Therapeutics
VKTX
$4.06B
$8.68M 0.01%
330,100
– –
MSTR icon
842
Strategy Inc
MSTR
$35.4B
$8.49M 0.01%
26,360
+3,814
+17% +$1.42M
CDE icon
843
Coeur Mining
CDE
$15.7B
$8.44M 0.01%
449,851
-157,772
-26% -$1.93M
WMS icon
844
Advanced Drainage Systems
WMS
$10.9B
$8.37M 0.01%
60,336
-4,019
-6% -$528K
SXI icon
845
Standex International
SXI
$3.66B
$8.31M 0.01%
+39,238
New +$7.41M
TRU icon
846
TransUnion
TRU
$15.1B
$8.3M 0.01%
99,103
+272
+0.3% +$24.7K
TDG icon
847
TransDigm Group
TDG
$71.8B
$8.29M 0.01%
6,291
-440
-7% -$629K
BKR icon
848
Baker Hughes
BKR
$60.5B
$8.28M 0.01%
170,048
-18,419
-10% -$813K
CPNG icon
849
Coupang
CPNG
$28.5B
$8.2M 0.01%
254,785
-13,284
-5% -$402K
XYZ
850
Block Inc
XYZ
$47.4B
$8.2M 0.01%
113,468
+26,152
+30% +$1.96M
32 33
34
35 36

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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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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.