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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
WST icon
876
West Pharmaceutical
WST
$23.6B
$7.12M 0.01%
29,468
+15,392
+109% +$3.74M
AWI icon
877
Armstrong World Industries
AWI
$7.03B
$7.11M 0.01%
36,250
-3,139
-8% -$584K
DOCU
878
DocuSign
DOCU
$10.2B
$7.03M 0.01%
97,576
-39,884
-29% -$3.07M
CELH icon
879
Celsius Holdings
CELH
$7.31B
$6.99M 0.01%
121,663
-84,677
-41% -$4.43M
DHT icon
880
DHT Holdings
DHT
$2.96B
$6.99M 0.01%
584,540
+127,810
+28% +$1.48M
PFG icon
881
Principal Financial Group
PFG
$24B
$6.95M 0.01%
83,825
-377
-0.4% -$30.1K
PWER
882
Nomura Energy Transition ETF
PWER
$12.3M
$6.93M 0.01%
211,166
-9,152
-4% -$276K
AYI icon
883
Acuity Brands
AYI
$9.99B
$6.88M 0.01%
19,975
– –
CRBG icon
884
Corebridge Financial
CRBG
$14.3B
$6.85M 0.01%
213,624
-998,571
-82% -$34.1M
MDB icon
885
MongoDB
MDB
$24.9B
$6.84M 0.01%
22,030
+10,325
+88% +$2.65M
OHI icon
886
Omega Healthcare
OHI
$15.3B
$6.81M 0.01%
161,399
-23,198
-13% -$936K
PRCT icon
887
Procept Biorobotics
PRCT
$1B
$6.81M 0.01%
190,923
+52,671
+38% +$2.4M
PSX icon
888
Phillips 66
PSX
$82.5B
$6.78M 0.01%
49,819
-38,761
-44% -$4.97M
CDNA icon
889
CareDx
CDNA
$1.91B
$6.73M 0.01%
462,952
-50,815
-10% -$724K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.6B
$6.65M 0.01%
32,140
-9,800
-23% -$1.97M
APG icon
891
APi Group
APG
$17.3B
$6.56M 0.01%
190,842
+3,349
+2% +$117K
FNF icon
892
Fidelity National Financial
FNF
$14B
$6.54M 0.01%
108,175
-384,967
-78% -$22.4M
YUMC icon
893
Yum China
YUMC
$15.3B
$6.51M 0.01%
148,354
+70,889
+92% +$3.22M
RBLX icon
894
Roblox
RBLX
$33.8B
$6.5M 0.01%
46,940
+2,586
+6% +$321K
ULS icon
895
UL Solutions
ULS
$18B
$6.45M 0.01%
90,984
+1,585
+2% +$108K
PNW icon
896
Pinnacle West Capital
PNW
$12.8B
$6.44M 0.01%
71,850
+8,563
+14% +$771K
SYY icon
897
Sysco
SYY
$40.1B
$6.43M 0.01%
78,183
-3,861
-5% -$309K
TW icon
898
Tradeweb Markets
TW
$21.6B
$6.42M 0.01%
57,831
-30,273
-34% -$3.89M
CCU icon
899
Compañía de Cervecerías Unidas
CCU
$2.18B
$6.41M 0.01%
528,444
-30,945
-6% -$378K
FITB
900
Fifth Third Bancorp
FITB
$52B
$6.36M 0.01%
142,763
-39,100
-21% -$1.71M
34 35
36
37 38

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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.