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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
IQ icon
976
iQIYI
IQ
$1.2B
$4.16M ﹤0.01%
1,623,472
-15,657
-1% -$34.7K
IDA icon
977
Idacorp
IDA
$8.19B
$4.15M ﹤0.01%
31,437
-1,249
-4% -$155K
VC icon
978
Visteon
VC
$2.79B
$4.11M ﹤0.01%
+34,262
New +$4.03M
TAP icon
979
Molson Coors Class B
TAP
$7.76B
$4.1M ﹤0.01%
90,617
-2,709
-3% -$134K
LH icon
980
Labcorp
LH
$24.7B
$4.08M ﹤0.01%
14,228
+2,366
+20% +$634K
CNI icon
981
Canadian National Railway
CNI
$78.1B
$4.02M ﹤0.01%
42,668
-475,239
-92% -$45.9M
CORT icon
982
Corcept Therapeutics
CORT
$9.7B
$3.96M ﹤0.01%
47,706
+6,084
+15% +$440K
MEDP icon
983
Medpace
MEDP
$16.7B
$3.96M ﹤0.01%
+7,701
New +$3.36M
DAVE icon
984
Dave Inc
DAVE
$5.16B
$3.94M ﹤0.01%
+19,788
New +$4.27M
NVR icon
985
NVR
NVR
$17.1B
$3.94M ﹤0.01%
490
-47
-9% -$374K
RPD icon
986
Rapid7
RPD
$654M
$3.94M ﹤0.01%
209,866
-2,007,429
-91% -$42.4M
XNCR icon
987
Xencor
XNCR
$1.49B
$3.92M ﹤0.01%
400,000
+200,000
+100% +$1.74M
BURL icon
988
Burlington
BURL
$22.5B
$3.91M ﹤0.01%
15,362
-311
-2% -$84.5K
NTNX icon
989
Nutanix
NTNX
$15.5B
$3.89M ﹤0.01%
52,292
-36,685
-41% -$2.69M
MTB icon
990
M&T Bank
MTB
$35.9B
$3.87M ﹤0.01%
19,605
-33,559
-63% -$6.58M
VLTO icon
991
Veralto
VLTO
$23.2B
$3.81M ﹤0.01%
35,733
-1,790
-5% -$189K
ATKR icon
992
Atkore
ATKR
$2.5B
$3.81M ﹤0.01%
60,675
-724,446
-92% -$47.2M
CHTR icon
993
Charter Communications
CHTR
$15.5B
$3.8M ﹤0.01%
13,815
-1,184
-8% -$358K
FTI icon
994
TechnipFMC
FTI
$30B
$3.8M ﹤0.01%
96,337
-9,142
-9% -$335K
GIS icon
995
General Mills
GIS
$19.7B
$3.8M ﹤0.01%
75,493
-6,313
-8% -$317K
SMCI icon
996
Super Micro Computer
SMCI
$18.7B
$3.8M ﹤0.01%
79,242
-27,998
-26% -$1.34M
HIW icon
997
Highwoods Properties
HIW
$3.72B
$3.8M ﹤0.01%
119,344
+13,737
+13% +$421K
BA.PRA
998
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$3.77M ﹤0.01%
+54,274
New +$3.92M
AXON
999
Axon Enterprise
AXON
$42.7B
$3.74M ﹤0.01%
5,216
-580
-10% -$440K
CWEN.A
1000
DELISTED
Clearway Energy Class A
CWEN.A
$3.73M ﹤0.01%
+138,581
New +$3.96M
38 39
40
41 42

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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.