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
ACI icon
1101
Albertsons Companies
ACI
$5.6B
$2.39M ﹤0.01%
136,582
-4,562
-3% -$89.5K
ELF icon
1102
e.l.f. Beauty
ELF
$4.77B
$2.37M ﹤0.01%
17,909
-17,034
-49% -$2.1M
SKWD icon
1103
Skyward Specialty Insurance
SKWD
$2.48B
$2.37M ﹤0.01%
49,720
-15,598
-24% -$780K
Z icon
1104
Zillow
Z
$7.44B
$2.34M ﹤0.01%
31,780
+15,890
+100% +$1.3M
AGCO icon
1105
AGCO
AGCO
$8.59B
$2.33M ﹤0.01%
21,800
– –
RL icon
1106
Ralph Lauren
RL
$22.6B
$2.33M ﹤0.01%
7,428
+6,143
+478% +$1.83M
TWST icon
1107
Twist Bioscience
TWST
$5.34B
$2.31M ﹤0.01%
82,248
+21,474
+35% +$650K
PRVA icon
1108
Privia Health
PRVA
$3.19B
$2.31M ﹤0.01%
92,806
-1,826
-2% -$39.3K
IFF icon
1109
International Flavors & Fragrances
IFF
$19.6B
$2.3M ﹤0.01%
37,327
+7,077
+23% +$486K
TTD icon
1110
Trade Desk
TTD
$8.56B
$2.28M ﹤0.01%
46,524
-1,399,456
-97% -$88.8M
AER icon
1111
AerCap
AER
$23.9B
$2.25M ﹤0.01%
18,582
+1,181
+7% +$138K
KHC icon
1112
Kraft Heinz
KHC
$31.1B
$2.21M ﹤0.01%
85,052
-22,297
-21% -$606K
NCNO icon
1113
nCino
NCNO
$1.98B
$2.19M ﹤0.01%
80,700
-1,588
-2% -$46.4K
OFG icon
1114
OFG Bancorp
OFG
$2.22B
$2.19M ﹤0.01%
50,300
– –
MTCH icon
1115
Match Group
MTCH
$9.06B
$2.19M ﹤0.01%
61,963
-2,344
-4% -$83.6K
SOUN icon
1116
SoundHound AI
SOUN
$2.78B
$2.18M ﹤0.01%
135,485
-434,204
-76% -$5.76M
ALE
1117
DELISTED
Allete
ALE
$2.17M ﹤0.01%
32,629
-5,782
-15% -$376K
WKC icon
1118
World Kinect Corp
WKC
$2.04B
$2.17M ﹤0.01%
79,800
+39,900
+100% +$1.07M
NEU icon
1119
NewMarket
NEU
$7.28B
$2.15M ﹤0.01%
+2,600
New +$2M
FORM icon
1120
FormFactor
FORM
$7.47B
$2.14M ﹤0.01%
58,669
-1,154
-2% -$37.1K
CNH
1121
CNH Industrial
CNH
$13.6B
$2.13M ﹤0.01%
196,018
– –
IVT icon
1122
InvenTrust Properties
IVT
$2.84B
$2.1M ﹤0.01%
73,454
+21,566
+42% +$611K
MTAL
1123
DELISTED
Metals Acquisition
MTAL
$2.1M ﹤0.01%
172,015
+109,212
+174% +$1.32M
THC icon
1124
Tenet Healthcare
THC
$21.2B
$2.09M ﹤0.01%
10,300
– –
ELAN icon
1125
Elanco Animal Health
ELAN
$12.7B
$2.09M ﹤0.01%
+103,769
New +$1.74M
43 44
45
46 47

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.