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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
B
1026
Barrick Mining
B
$62.6B
$3.25M ﹤0.01%
99,246
-242,613
-71% -$6.15M
TRIP icon
1027
TripAdvisor
TRIP
$1.66B
$3.24M ﹤0.01%
+199,488
New +$3.48M
HR icon
1028
Healthcare Realty
HR
$7.46B
$3.23M ﹤0.01%
178,902
-3,860
-2% -$65.3K
INSP icon
1029
Inspire Medical Systems
INSP
$1.47B
$3.21M ﹤0.01%
43,324
-452,232
-91% -$45.8M
CNM icon
1030
Core & Main
CNM
$8.17B
$3.2M ﹤0.01%
59,480
+1,448
+2% +$87.7K
GBCI icon
1031
Glacier Bancorp
GBCI
$6.38B
$3.17M ﹤0.01%
65,124
+5,256
+9% +$246K
AVTR icon
1032
Avantor
AVTR
$8.03B
$3.16M ﹤0.01%
253,232
-890,251
-78% -$11.5M
DG icon
1033
Dollar General
DG
$27.2B
$3.15M ﹤0.01%
30,524
-3,858
-11% -$423K
PNR icon
1034
Pentair
PNR
$10.2B
$3.15M ﹤0.01%
28,459
+1,609
+6% +$172K
EQH icon
1035
Equitable Holdings
EQH
$13.3B
$3.15M ﹤0.01%
62,025
+82
+0.1% +$4.34K
DBX icon
1036
Dropbox
DBX
$7.13B
$3.11M ﹤0.01%
102,800
+6,472
+7% +$185K
HAS icon
1037
Hasbro
HAS
$12.8B
$3.1M ﹤0.01%
40,876
+33,545
+458% +$2.6M
BCI icon
1038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.07M ﹤0.01%
142,654
-4,347
-3% -$91.3K
FHN icon
1039
First Horizon
FHN
$12.1B
$3.07M ﹤0.01%
135,800
– –
ONTO icon
1040
Onto Innovation
ONTO
$13B
$3.07M ﹤0.01%
+23,719
New +$2.54M
ADM icon
1041
Archer Daniels Midland
ADM
$40.1B
$3.05M ﹤0.01%
51,126
-4,414
-8% -$258K
TBPH icon
1042
Theravance Biopharma
TBPH
$874M
$3.05M ﹤0.01%
208,783
– –
MTG icon
1043
MGIC Investment
MTG
$6.34B
$3.04M ﹤0.01%
107,200
– –
BNL icon
1044
Broadstone Net Lease
BNL
$4.29B
$3.04M ﹤0.01%
169,922
-13,913
-8% -$239K
PAR icon
1045
PAR Technology
PAR
$682M
$3M ﹤0.01%
75,703
+21,921
+41% +$1.21M
ARW icon
1046
Arrow Electronics
ARW
$10.9B
$2.97M ﹤0.01%
24,580
– –
NFG icon
1047
National Fuel Gas
NFG
$7.67B
$2.97M ﹤0.01%
32,200
– –
FLUT icon
1048
Flutter Entertainment
FLUT
$18.4B
$2.95M ﹤0.01%
11,589
-6,660
-36% -$1.95M
WAT icon
1049
Waters Corp
WAT
$36.4B
$2.94M ﹤0.01%
9,819
-6,654
-40% -$2.01M
SHO icon
1050
Sunstone Hotel Investors
SHO
$2.2B
$2.93M ﹤0.01%
313,155
+17,896
+6% +$164K
40 41
42
43 44

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.