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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
STEP icon
926
StepStone Group
STEP
$3.64B
$5.78M 0.01%
+88,437
New +$5.4M
COGT icon
927
Cogent Biosciences
COGT
$6.89B
$5.73M 0.01%
398,830
+168,830
+73% +$2M
UHS icon
928
Universal Health Services
UHS
$9.7B
$5.7M 0.01%
27,901
+322
+1% +$57.9K
WBD icon
929
Warner Bros
WBD
$63.7B
$5.69M 0.01%
291,530
-13,280
-4% -$181K
ULTA icon
930
Ulta Beauty
ULTA
$20.6B
$5.67M 0.01%
10,367
-291
-3% -$149K
BGC icon
931
BGC Group
BGC
$5.57B
$5.66M 0.01%
598,451
-11,586
-2% -$116K
SOFI icon
932
SoFi Technologies
SOFI
$21.7B
$5.65M 0.01%
213,961
+34,537
+19% +$820K
NWL icon
933
Newell Brands
NWL
$2.24B
$5.57M 0.01%
1,063,794
– –
F icon
934
Ford
F
$57.5B
$5.39M 0.01%
450,666
-66,396
-13% -$765K
RF icon
935
Regions Financial
RF
$26.1B
$5.37M 0.01%
203,749
-1,114
-0.5% -$28.9K
CBOE icon
936
Cboe Global Markets
CBOE
$30B
$5.32M 0.01%
21,684
+761
+4% +$183K
NTRS icon
937
Northern Trust
NTRS
$22.1B
$5.31M 0.01%
39,442
-2,155
-5% -$277K
XHR
938
Xenia Hotels & Resorts
XHR
$1.99B
$5.23M 0.01%
398,469
+195,657
+96% +$2.66M
BILD
939
Nomura Global Listed Infrastructure ETF
BILD
$9.04M
$5.21M 0.01%
187,293
+7,293
+4% +$199K
FRT icon
940
Federal Realty Investment Trust
FRT
$11B
$5.2M 0.01%
51,377
+1,530
+3% +$148K
MNST icon
941
Monster Beverage
MNST
$93.2B
$5.19M 0.01%
77,095
-8,194
-10% -$511K
OXY icon
942
Occidental Petroleum
OXY
$55.4B
$5.19M 0.01%
109,819
-10,969
-9% -$496K
EP.PRC icon
943
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.18M 0.01%
104,409
– –
RCUS icon
944
Arcus Biosciences
RCUS
$3.53B
$5.16M 0.01%
379,100
– –
FERG icon
945
Ferguson
FERG
$45B
$5.15M 0.01%
22,925
-5,074
-18% -$1.15M
RDDT icon
946
Reddit
RDDT
$35B
$5.12M 0.01%
22,280
-28,334
-56% -$5.78M
CYBR
947
DELISTED
CyberArk
CYBR
$5.04M 0.01%
10,427
-223,177
-96% -$95.8M
LVS icon
948
Las Vegas Sands
LVS
$31.6B
$4.99M 0.01%
92,848
-3,318
-3% -$174K
REVG
949
DELISTED
REV Group
REVG
$4.96M 0.01%
87,471
-7,287
-8% -$387K
IEMG icon
950
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.93M 0.01%
74,740
– –
36 37
38
39 40

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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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CM
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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.