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
CBRE icon
851
CBRE Group
CBRE
$41.7B
$8.2M 0.01%
52,024
-83,975
-62% -$13M
WSM icon
852
Williams-Sonoma
WSM
$27.3B
$7.96M 0.01%
44,682
+20,820
+87% +$3.98M
SMR icon
853
NuScale Power
SMR
$2.95B
$7.96M 0.01%
221,044
+220,444
+36,741% +$8.78M
AR icon
854
Antero Resources
AR
$10.7B
$7.92M 0.01%
236,022
+93,586
+66% +$3.12M
VIA
855
Via Transportation Inc
VIA
$1.54B
$7.9M 0.01%
+164,401
New +$8.13M
CRH icon
856
CRH
CRH
$68.1B
$7.9M 0.01%
65,902
-34,045
-34% -$3.6M
APO icon
857
Apollo Global Management
APO
$71.9B
$7.88M 0.01%
59,163
-778
-1% -$110K
ABNB icon
858
Airbnb
ABNB
$85.8B
$7.88M 0.01%
64,928
-9,748
-13% -$1.26M
MKSI icon
859
MKS Inc
MKSI
$21.6B
$7.83M 0.01%
63,245
+16,258
+35% +$1.73M
GPK icon
860
Graphic Packaging
GPK
$3.27B
$7.69M 0.01%
392,740
-14,600
-4% -$317K
CRS icon
861
Carpenter Technology
CRS
$29.3B
$7.67M 0.01%
31,256
+4,091
+15% +$1.05M
UDR icon
862
UDR
UDR
$12.9B
$7.57M 0.01%
203,309
-1,204
-0.6% -$47K
DVAX
863
DELISTED
Dynavax Technologies
DVAX
$7.56M 0.01%
761,305
-3,764
-0.5% -$39.2K
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.56M 0.01%
139,544
+15,900
+13% +$909K
BIIB icon
865
Biogen
BIIB
$30.2B
$7.53M 0.01%
53,761
-1,563
-3% -$211K
XMTR icon
866
Xometry
XMTR
$4.87B
$7.46M 0.01%
188,476
+52,694
+39% +$2.29M
CHRD icon
867
Chord Energy
CHRD
$7.6B
$7.44M 0.01%
74,881
+16,138
+27% +$1.7M
CE icon
868
Celanese
CE
$4.96B
$7.42M 0.01%
176,411
+66,931
+61% +$3.33M
VIPS icon
869
Vipshop
VIPS
$6.94B
$7.42M 0.01%
377,928
-3,321
-0.9% -$55.1K
PEN icon
870
Penumbra
PEN
$12.6B
$7.39M 0.01%
29,161
-211
-0.7% -$53.2K
MEOH icon
871
Methanex
MEOH
$4.2B
$7.3M 0.01%
183,609
+11,581
+7% +$412K
CUZ icon
872
Cousins Properties
CUZ
$5.29B
$7.18M 0.01%
248,207
+7,006
+3% +$199K
NGVT icon
873
Ingevity
NGVT
$2.55B
$7.17M 0.01%
130,007
-21,495
-14% -$1.12M
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.17M 0.01%
79,267
+39,970
+102% +$3.71M
EPR icon
875
EPR Properties
EPR
$4.89B
$7.12M 0.01%
122,722
+1,173
+1% +$65.9K
33 34
35
36 37

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.