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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
FCN icon
1126
FTI Consulting
FCN
$4.87B
$2.08M ﹤0.01%
12,897
-254
-2% -$42.2K
ATHM icon
1127
Autohome
ATHM
$2.46B
$2.08M ﹤0.01%
72,903
-699
-0.9% -$19.8K
OCUL icon
1128
Ocular Therapeutix
OCUL
$1.87B
$2.04M ﹤0.01%
174,389
-67,650
-28% -$809K
S icon
1129
SentinelOne
S
$6.26B
$2.01M ﹤0.01%
114,263
-2,248
-2% -$40.3K
SJM icon
1130
J.M. Smucker
SJM
$12.9B
$2M ﹤0.01%
18,415
+10,523
+133% +$1.14M
DTE icon
1131
DTE Energy
DTE
$30.9B
$1.99M ﹤0.01%
14,070
-2,600
-16% -$356K
MPT
1132
Medical Properties Trust
MPT
$2.92B
$1.98M ﹤0.01%
391,574
-54,992
-12% -$242K
FHI icon
1133
Federated Hermes
FHI
$4.48B
$1.98M ﹤0.01%
+38,200
New +$1.94M
BTG icon
1134
B2Gold
BTG
$5.13B
$1.98M ﹤0.01%
400,000
+349,561
+693% +$1.37M
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$4.36B
$1.98M ﹤0.01%
92,648
– –
PVH icon
1136
PVH
PVH
$3.83B
$1.97M ﹤0.01%
23,576
+476
+2% +$37.4K
SW
1137
Smurfit Westrock
SW
$25.5B
$1.97M ﹤0.01%
46,437
-6,290
-12% -$285K
IMVT icon
1138
Immunovant
IMVT
$8.21B
$1.97M ﹤0.01%
122,100
– –
IIPR icon
1139
Innovative Industrial Properties
IIPR
$1.79B
$1.94M ﹤0.01%
36,188
-3,197
-8% -$174K
APAM icon
1140
Artisan Partners
APAM
$2.85B
$1.94M ﹤0.01%
44,624
– –
NICE icon
1141
Nice
NICE
$5.5B
$1.93M ﹤0.01%
13,353
+8,888
+199% +$1.33M
RBA icon
1142
RB Global
RBA
$21.4B
$1.92M ﹤0.01%
17,723
-15,015
-46% -$1.68M
ALLE icon
1143
Allegion
ALLE
$13.3B
$1.91M ﹤0.01%
10,790
-1,073
-9% -$177K
CMA
1144
DELISTED
Comerica
CMA
$1.91M ﹤0.01%
27,900
-1,035,240
-97% -$69.7M
ALEX
1145
DELISTED
Alexander & Baldwin
ALEX
$1.91M ﹤0.01%
105,050
-165
-0.2% -$3.03K
LII icon
1146
Lennox International
LII
$19B
$1.91M ﹤0.01%
3,600
-347
-9% -$203K
MHK icon
1147
Mohawk Industries
MHK
$7.07B
$1.9M ﹤0.01%
14,750
-476
-3% -$59K
PLAB icon
1148
Photronics
PLAB
$1.71B
$1.9M ﹤0.01%
82,767
– –
RY icon
1149
Royal Bank of Canada
RY
$289B
$1.89M ﹤0.01%
12,851
-148,467
-92% -$20.5M
CRUS icon
1150
Cirrus Logic
CRUS
$6.72B
$1.89M ﹤0.01%
15,100
– –
44 45
46
47 48

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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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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.