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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
ESNT icon
76
Essent Group
ESNT
$6.15B
$185M 0.22%
2,911,389
-253,441
-8% -$15.4M
DUK icon
77
Duke Energy
DUK
$97.5B
$184M 0.21%
1,487,862
-455,238
-23% -$55.2M
ASML icon
78
ASML
ASML
$671B
$183M 0.21%
189,498
-3,028
-2% -$2.38M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$183M 0.21%
298,954
-21,704
-7% -$12.8M
COF icon
80
Capital One
COF
$128B
$183M 0.21%
860,592
+156,715
+22% +$34.3M
AZO icon
81
AutoZone
AZO
$49.7B
$182M 0.21%
42,525
-903
-2% -$3.62M
ALL icon
82
Allstate
ALL
$64.3B
$179M 0.21%
832,453
-659,722
-44% -$133M
AXP icon
83
American Express
AXP
$242B
$179M 0.21%
537,808
-18,648
-3% -$5.93M
GILD icon
84
Gilead Sciences
GILD
$167B
$176M 0.21%
1,588,539
+146,312
+10% +$16.6M
GTM
85
ZoomInfo Technologies
GTM
$905M
$176M 0.21%
16,728,210
+8,364,146
+100% +$89.7M
UBER icon
86
Uber
UBER
$147B
$174M 0.2%
1,777,451
-185,326
-9% -$17.3M
APH icon
87
Amphenol
APH
$186B
$174M 0.2%
1,405,604
+1,028,175
+272% +$113M
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$172M 0.2%
353,635
-82,699
-19% -$38.5M
CDNS icon
89
Cadence Design Systems
CDNS
$91B
$170M 0.2%
484,912
-5,510
-1% -$1.9M
ROAD icon
90
Construction Partners
ROAD
$5.91B
$168M 0.2%
1,322,972
-163,115
-11% -$18.6M
EXC icon
91
Exelon
EXC
$47.3B
$168M 0.2%
3,723,814
+633,258
+20% +$27.8M
TTWO icon
92
Take-Two Interactive
TTWO
$43.9B
$168M 0.2%
648,670
-1,133
-0.2% -$268K
PDD icon
93
Pinduoduo
PDD
$120B
$168M 0.2%
1,267,720
-17,200
-1% -$2.04M
AEP icon
94
American Electric Power
AEP
$71.9B
$167M 0.2%
1,486,975
-505,817
-25% -$55.3M
MPWR icon
95
Monolithic Power Systems
MPWR
$64.5B
$166M 0.19%
180,795
-13,699
-7% -$11.1M
KRG icon
96
Kite Realty
KRG
$6.01B
$165M 0.19%
7,408,444
-1,382,769
-16% -$30.9M
FSS icon
97
Federal Signal
FSS
$7.11B
$165M 0.19%
1,387,802
-156,869
-10% -$18.8M
C icon
98
Citigroup
C
$217B
$164M 0.19%
1,614,853
+36,010
+2% +$3.42M
VTR icon
99
Ventas
VTR
$46.7B
$164M 0.19%
2,339,311
+613,968
+36% +$41.3M
PGR icon
100
Progressive
PGR
$121B
$164M 0.19%
662,394
-15,213
-2% -$3.75M
2 3
4
5 6

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EIP
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DADC
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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.