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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
LNW
1001
DELISTED
Light & Wonder
LNW
$3.7M ﹤0.01%
44,069
-5,499
-11% -$505K
KSPI icon
1002
Kaspi.kz JSC
KSPI
$16.4B
$3.69M ﹤0.01%
45,171
-1,477
-3% -$129K
TEAM icon
1003
Atlassian
TEAM
$24.6B
$3.68M ﹤0.01%
23,052
-7,393
-24% -$1.34M
STAG icon
1004
STAG Industrial
STAG
$7.8B
$3.6M ﹤0.01%
102,030
+4,215
+4% +$150K
VRRM icon
1005
Verra Mobility
VRRM
$641M
$3.59M ﹤0.01%
145,183
-16,790
-10% -$415K
LDOS icon
1006
Leidos
LDOS
$14.4B
$3.57M ﹤0.01%
18,868
-770
-4% -$134K
ZETA icon
1007
Zeta Global
ZETA
$5.19B
$3.55M ﹤0.01%
189,898
+139,545
+277% +$2.51M
DECK icon
1008
Deckers Outdoor
DECK
$13.8B
$3.52M ﹤0.01%
34,712
-12,336
-26% -$1.35M
EG icon
1009
Everest Group
EG
$15.4B
$3.5M ﹤0.01%
9,983
-11,902
-54% -$4.02M
AAON icon
1010
Aaon
AAON
$8.22B
$3.45M ﹤0.01%
36,958
-727
-2% -$59.5K
CPA icon
1011
Copa Holdings
CPA
$5.59B
$3.43M ﹤0.01%
28,836
-1,170
-4% -$134K
TBN
1012
Tamboran Resources
TBN
$1.2B
$3.42M ﹤0.01%
125,059
+119,935
+2,341% +$2.48M
PGNY icon
1013
Progyny
PGNY
$2.49B
$3.41M ﹤0.01%
+158,384
New +$3.6M
CHD icon
1014
Church & Dwight Co
CHD
$23.5B
$3.4M ﹤0.01%
38,821
-18
-0% -$1.69K
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$5.65B
$3.39M ﹤0.01%
181,938
+21
+0% +$392
CECO icon
1016
Ceco Environmental
CECO
$4.14B
$3.39M ﹤0.01%
66,134
-16,944
-20% -$717K
APO.PRA icon
1017
Apollo Global Management Series A
APO.PRA
$1.81B
$3.37M ﹤0.01%
47,764
– –
VRDN icon
1018
Viridian Therapeutics
VRDN
$2.2B
$3.34M ﹤0.01%
154,739
-2,428
-2% -$43.8K
FFIV icon
1019
F5
FFIV
$23B
$3.34M ﹤0.01%
10,323
-731
-7% -$229K
SLG icon
1020
SL Green Realty
SLG
$3.83B
$3.33M ﹤0.01%
55,598
+6,574
+13% +$389K
CALM icon
1021
Cal-Maine
CALM
$4.22B
$3.32M ﹤0.01%
+35,291
New +$3.77M
SKY icon
1022
Champion Homes
SKY
$4.48B
$3.31M ﹤0.01%
43,276
-3,777
-8% -$267K
MP icon
1023
MP Materials
MP
$7.54B
$3.27M ﹤0.01%
48,687
-138,850
-74% -$8.74M
TXNM
1024
TXNM Energy Inc
TXNM
$6.45B
$3.26M ﹤0.01%
57,702
+6,125
+12% +$348K
LEN icon
1025
Lennar Class A
LEN
$20.5B
$3.26M ﹤0.01%
25,888
-3,966
-13% -$492K
39 40
41
42 43

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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.