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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
UNM icon
1051
Unum
UNM
$13.8B
$2.92M ﹤0.01%
37,500
-457
-1% -$34.2K
INGR icon
1052
Ingredion
INGR
$6.41B
$2.91M ﹤0.01%
23,800
– –
DOW icon
1053
Dow Inc
DOW
$20.7B
$2.9M ﹤0.01%
126,448
-16,944
-12% -$422K
PCVX icon
1054
Vaxcyte
PCVX
$8.04B
$2.88M ﹤0.01%
80,000
– –
OGS icon
1055
ONE Gas
OGS
$5.04B
$2.88M ﹤0.01%
35,551
-29,236
-45% -$2.19M
ANAB icon
1056
AnaptysBio
ANAB
$1.61B
$2.87M ﹤0.01%
93,732
– –
DVA icon
1057
DaVita
DVA
$15.2B
$2.86M ﹤0.01%
21,499
-929
-4% -$128K
BRSL
1058
Brightstar Lottery PLC
BRSL
$1.93B
$2.85M ﹤0.01%
165,140
-42,109
-20% -$674K
NDSN icon
1059
Nordson
NDSN
$16.5B
$2.82M ﹤0.01%
12,419
-510
-4% -$112K
PK icon
1060
Park Hotels & Resorts
PK
$3.03B
$2.81M ﹤0.01%
253,460
-8,573
-3% -$96.4K
AES icon
1061
AES
AES
$10.6B
$2.8M ﹤0.01%
212,517
-11,005
-5% -$143K
QFIN icon
1062
Qfin Holdings
QFIN
$1.65B
$2.78M ﹤0.01%
96,517
-1,748
-2% -$59.4K
SNDX icon
1063
Syndax Pharmaceuticals
SNDX
$1.86B
$2.77M ﹤0.01%
180,000
– –
SMPL icon
1064
Simply Good Foods
SMPL
$937M
$2.76M ﹤0.01%
111,046
-61,638
-36% -$1.82M
L icon
1065
Loews
L
$24.4B
$2.72M ﹤0.01%
27,138
-160
-0.6% -$15.1K
POR icon
1066
Portland General Electric
POR
$5.95B
$2.72M ﹤0.01%
61,790
-4,393
-7% -$184K
NEE.PRS
1067
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.71M ﹤0.01%
54,312
-2,016
-4% -$99K
CRWV
1068
CoreWeave
CRWV
$39B
$2.68M ﹤0.01%
19,581
+19,296
+6,771% +$2.28M
DLTR icon
1069
Dollar Tree
DLTR
$23.9B
$2.67M ﹤0.01%
28,302
-51,386
-64% -$5.5M
MIR icon
1070
Mirion Technologies
MIR
$4.08B
$2.67M ﹤0.01%
+114,724
New +$2.48M
COLD icon
1071
Americold
COLD
$4.14B
$2.65M ﹤0.01%
216,663
+10,650
+5% +$159K
ADEA icon
1072
Adeia
ADEA
$2.85B
$2.65M ﹤0.01%
157,800
– –
ARES.PRB
1073
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
– –
0
– –
WRB icon
1074
W.R. Berkley
WRB
$28.1B
$2.64M ﹤0.01%
34,423
-4,006
-10% -$285K
SIGA icon
1075
SIGA Technologies
SIGA
$226M
$2.6M ﹤0.01%
284,219
-13,552
-5% -$108K
41 42
43
44 45

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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.