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
BCS icon
901
Barclays
BCS
$96.2B
$6.35M 0.01%
307,308
+77,974
+34% +$1.54M
RSG icon
902
Republic Services
RSG
$67.4B
$6.32M 0.01%
27,568
-7,706
-22% -$1.81M
HBAN icon
903
Huntington Bancshares
HBAN
$35.1B
$6.31M 0.01%
365,539
-23,288
-6% -$398K
TGT icon
904
Target
TGT
$63.4B
$6.31M 0.01%
70,353
-60,828
-46% -$5.99M
ERIC icon
905
Ericsson
ERIC
$31.5B
$6.28M 0.01%
759,912
– –
XYL icon
906
Xylem
XYL
$28.7B
$6.25M 0.01%
45,312
+21,534
+91% +$2.99M
BBY icon
907
Best Buy
BBY
$18.4B
$6.25M 0.01%
82,667
-18,539
-18% -$1.33M
IWO icon
908
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.24M 0.01%
19,490
-5,407
-22% -$1.63M
MPC icon
909
Marathon Petroleum
MPC
$89.8B
$6.21M 0.01%
32,232
-8,819
-21% -$1.55M
AFG icon
910
American Financial Group
AFG
$12B
$6.2M 0.01%
42,574
-749
-2% -$99.3K
MDGL icon
911
Madrigal Pharmaceuticals
MDGL
$12.9B
$6.19M 0.01%
13,493
-6,150
-31% -$2.29M
TECK icon
912
Teck Resources
TECK
$29.1B
$6.12M 0.01%
139,464
-200,119
-59% -$7.27M
MAS icon
913
Masco
MAS
$16.3B
$6.1M 0.01%
86,680
-7,745
-8% -$545K
SSNC icon
914
SS&C Technologies
SSNC
$18.3B
$6.07M 0.01%
68,339
-17,440
-20% -$1.51M
CYTK icon
915
Cytokinetics
CYTK
$11B
$6.06M 0.01%
110,260
+26,388
+31% +$1.09M
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.04M 0.01%
200,717
-34,380
-15% -$1.03M
BTU icon
917
Peabody Energy
BTU
$2.75B
$6.03M 0.01%
+227,539
New +$4.06M
MTUS icon
918
Metallus
MTUS
$873M
$6.02M 0.01%
363,977
-5,008
-1% -$81.7K
VNO icon
919
Vornado Realty Trust
VNO
$7.55B
$5.99M 0.01%
147,760
+19,830
+16% +$773K
IEX icon
920
IDEX
IEX
$16.3B
$5.94M 0.01%
36,491
-9,080
-20% -$1.53M
SCCO icon
921
Southern Copper
SCCO
$139B
$5.9M 0.01%
49,913
-4,165
-8% -$409K
GEHC icon
922
GE HealthCare
GEHC
$28.4B
$5.84M 0.01%
77,707
-4,487
-5% -$335K
PSN icon
923
Parsons
PSN
$6.36B
$5.83M 0.01%
70,360
+45,214
+180% +$3.5M
CARG icon
924
CarGurus
CARG
$3.13B
$5.82M 0.01%
156,254
+15,149
+11% +$518K
GEN icon
925
Gen Digital
GEN
$16B
$5.81M 0.01%
204,578
-7,323
-3% -$219K
35 36
37
38 39

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.