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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
GXO icon
951
GXO Logistics
GXO
$6.15B
$4.92M 0.01%
92,973
+36,381
+64% +$1.87M
KDP icon
952
Keurig Dr Pepper
KDP
$41.1B
$4.9M 0.01%
192,172
-13,757
-7% -$431K
MIDD icon
953
Middleby
MIDD
$6.08B
$4.88M 0.01%
36,745
-3,236
-8% -$449K
FIVE icon
954
Five Below
FIVE
$11.3B
$4.88M 0.01%
31,521
-25,188
-44% -$3.56M
EGP icon
955
EastGroup Properties
EGP
$11.3B
$4.86M 0.01%
28,728
+3,433
+14% +$570K
STAX
956
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.85M 0.01%
190,000
– –
OKTA icon
957
Okta
OKTA
$23.9B
$4.83M 0.01%
52,711
-7,277
-12% -$679K
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16B
$4.81M 0.01%
36,500
-5,300
-13% -$636K
MTD icon
959
Mettler-Toledo International
MTD
$27B
$4.78M 0.01%
3,891
-202
-5% -$253K
NU icon
960
Nu Holdings
NU
$69.8B
$4.72M 0.01%
294,957
-34,645
-11% -$483K
ESI icon
961
Element Solutions
ESI
$9.01B
$4.69M 0.01%
186,250
-3,665
-2% -$91.4K
TROW icon
962
T. Rowe Price
TROW
$25.3B
$4.59M 0.01%
44,701
-2,136
-5% -$224K
DUOL icon
963
Duolingo
DUOL
$6.2B
$4.59M 0.01%
14,249
+7,039
+98% +$2.35M
CCB icon
964
Coastal Financial
CCB
$1.11B
$4.44M 0.01%
41,023
+2,937
+8% +$311K
LAMR icon
965
Lamar Advertising Co
LAMR
$16.4B
$4.39M 0.01%
35,876
– –
R icon
966
Ryder
R
$10.1B
$4.38M 0.01%
23,200
– –
PAYC icon
967
Paycom
PAYC
$7.27B
$4.34M 0.01%
20,829
-7,916
-28% -$1.78M
NNN icon
968
NNN REIT
NNN
$9.38B
$4.29M 0.01%
100,835
+4,971
+5% +$211K
WNS
969
DELISTED
WNS Holdings
WNS
$4.29M 0.01%
61,398
+31,161
+103% +$2.33M
LULU icon
970
lululemon athletica
LULU
$13.3B
$4.26M 0.01%
23,970
-103,197
-81% -$20.7M
CNC icon
971
Centene
CNC
$31.9B
$4.22M ﹤0.01%
118,311
+14,175
+14% +$428K
ACGL icon
972
Arch Capital
ACGL
$36.4B
$4.21M ﹤0.01%
46,410
-8,305
-15% -$745K
WDS icon
973
Woodside Energy
WDS
$41.7B
$4.19M ﹤0.01%
274,664
+137,332
+100% +$2.26M
PDM
974
Piedmont Realty Trust
PDM
$1.22B
$4.17M ﹤0.01%
463,512
+46,925
+11% +$378K
DY icon
975
Dycom Industries
DY
$12.4B
$4.16M ﹤0.01%
14,265
-441
-3% -$116K
37 38
39
40 41

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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.