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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
BRZE icon
1151
Braze
BRZE
$2.65B
$1.88M ﹤0.01%
66,218
-1,303
-2% -$36.9K
RPRX icon
1152
Royalty Pharma
RPRX
$26.2B
$1.88M ﹤0.01%
53,248
-15,921
-23% -$576K
JANX icon
1153
Janux Therapeutics
JANX
$948M
$1.87M ﹤0.01%
76,601
– –
VIRT icon
1154
Virtu Financial
VIRT
$5.14B
$1.85M ﹤0.01%
52,090
-1,025
-2% -$42.1K
MGEE icon
1155
MGE Energy Inc
MGEE
$3.1B
$1.84M ﹤0.01%
21,910
+3,895
+22% +$332K
WWW icon
1156
Wolverine World Wide
WWW
$1.56B
$1.82M ﹤0.01%
+66,358
New +$1.75M
EMN icon
1157
Eastman Chemical
EMN
$7.76B
$1.81M ﹤0.01%
28,748
+25,146
+698% +$1.76M
HAFC icon
1158
Hanmi Financial
HAFC
$950M
$1.81M ﹤0.01%
73,400
– –
VSAT icon
1159
Viasat
VSAT
$10.1B
$1.8M ﹤0.01%
61,490
+27,200
+79% +$651K
EVH icon
1160
Evolent Health
EVH
$450M
$1.79M ﹤0.01%
211,418
+15,438
+8% +$150K
FRO icon
1161
Frontline
FRO
$8.66B
$1.79M ﹤0.01%
78,420
+27,729
+55% +$561K
STKL
1162
DELISTED
SunOpta
STKL
$1.78M ﹤0.01%
303,549
-5,973
-2% -$37.1K
WHR icon
1163
Whirlpool
WHR
$2.46B
$1.78M ﹤0.01%
18,400
+3,900
+27% +$358K
VERX icon
1164
Vertex
VERX
$2.07B
$1.76M ﹤0.01%
70,996
-474,126
-87% -$13.7M
SLNO
1165
DELISTED
Soleno Therapeutics
SLNO
$1.76M ﹤0.01%
+26,004
New +$1.93M
MUR icon
1166
Murphy Oil
MUR
$5.46B
$1.75M ﹤0.01%
61,600
– –
MAT icon
1167
Mattel
MAT
$4.26B
$1.75M ﹤0.01%
103,800
– –
BZ icon
1168
Kanzhun
BZ
$6.92B
$1.74M ﹤0.01%
74,333
+53,584
+258% +$1.15M
EXPD icon
1169
Expeditors International
EXPD
$22.5B
$1.73M ﹤0.01%
14,117
-40,390
-74% -$4.8M
XLF icon
1170
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.73M ﹤0.01%
+32,121
New +$1.7M
AVA icon
1171
Avista
AVA
$3.45B
$1.72M ﹤0.01%
45,614
-10,426
-19% -$388K
UE icon
1172
Urban Edge Properties
UE
$2.96B
$1.72M ﹤0.01%
84,167
+4,854
+6% +$96.7K
BUSE icon
1173
First Busey Corp
BUSE
$2.53B
$1.72M ﹤0.01%
74,400
– –
PRIM icon
1174
Primoris Services
PRIM
$4.52B
$1.72M ﹤0.01%
12,500
– –
AWR icon
1175
American States Water
AWR
$3.37B
$1.71M ﹤0.01%
23,338
+6,224
+36% +$463K
45 46
47
48 49

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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.