We are live on ! Find out more
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
BLFS icon
1076
BioLife Solutions
BLFS
$1.46B
$2.59M ﹤0.01%
101,676
-2,001
-2% -$47.5K
CFLT
1077
DELISTED
Confluent
CFLT
$2.59M ﹤0.01%
130,877
-133,020
-50% -$2.78M
ALV icon
1078
Autoliv
ALV
$8.76B
$2.58M ﹤0.01%
20,890
+1,290
+7% +$154K
BAC.PRL icon
1079
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$5.59B
$2.56M ﹤0.01%
45,438
-2,348
-5% -$139K
FOUR icon
1081
Shift4
FOUR
$3.96B
$2.56M ﹤0.01%
33,074
+4,807
+17% +$447K
TFIN icon
1082
Triumph Financial Inc
TFIN
$1.8B
$2.55M ﹤0.01%
50,953
+6,654
+15% +$392K
VCTR icon
1083
Victory Capital Holdings
VCTR
$6.23B
$2.54M ﹤0.01%
39,300
– –
CDP icon
1084
COPT Defense Properties
CDP
$4.34B
$2.53M ﹤0.01%
87,031
+10,000
+13% +$287K
NUE icon
1085
Nucor
NUE
$56.4B
$2.53M ﹤0.01%
18,659
-13,445
-42% -$1.9M
ALSN icon
1086
Allison Transmission
ALSN
$10.1B
$2.52M ﹤0.01%
29,700
– –
RDN icon
1087
Radian Group
RDN
$5.18B
$2.52M ﹤0.01%
69,500
– –
CSGS
1088
DELISTED
CSG Systems International
CSGS
$2.51M ﹤0.01%
39,000
– –
ARWR icon
1089
Arrowhead Research
ARWR
$12B
$2.5M ﹤0.01%
+72,440
New +$1.59M
SNDK
1090
Sandisk
SNDK
$189B
$2.49M ﹤0.01%
22,177
+12,303
+125% +$718K
DCI icon
1091
Donaldson
DCI
$10.8B
$2.48M ﹤0.01%
30,358
– –
K
1092
DELISTED
Kellanova
K
$2.47M ﹤0.01%
30,165
-46,719
-61% -$3.72M
PLMR icon
1093
Palomar
PLMR
$3.73B
$2.47M ﹤0.01%
21,153
-196,915
-90% -$25M
APTV icon
1094
Aptiv
APTV
$12.2B
$2.47M ﹤0.01%
28,636
+4,743
+20% +$358K
CINF icon
1095
Cincinnati Financial
CINF
$28.5B
$2.44M ﹤0.01%
15,426
-236
-2% -$35.8K
W icon
1096
Wayfair
W
$12.5B
$2.44M ﹤0.01%
+27,253
New +$2M
HII icon
1097
Huntington Ingalls Industries
HII
$11.4B
$2.43M ﹤0.01%
8,426
-1,168
-12% -$311K
UGI icon
1098
UGI
UGI
$7.91B
$2.42M ﹤0.01%
72,900
+13,700
+23% +$479K
IT icon
1099
Gartner
IT
$9.87B
$2.4M ﹤0.01%
9,135
-7,342
-45% -$2.14M
HAL icon
1100
Halliburton
HAL
$26.8B
$2.4M ﹤0.01%
97,450
-8,268
-8% -$183K
42 43
44
45 46

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.