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
SHEL icon
1176
Shell
SHEL
$245B
$1.7M ﹤0.01%
23,798
+19,053
+402% +$1.37M
WMG icon
1177
Warner Music
WMG
$13.8B
$1.7M ﹤0.01%
49,861
+23,654
+90% +$754K
LYB icon
1178
LyondellBasell Industries
LYB
$19.5B
$1.69M ﹤0.01%
34,562
+660
+2% +$37.2K
HUBB icon
1179
Hubbell
HUBB
$25.7B
$1.68M ﹤0.01%
3,907
-576
-13% -$248K
NIO icon
1180
NIO
NIO
$11.3B
$1.68M ﹤0.01%
219,824
– –
HOG icon
1181
Harley-Davidson
HOG
$2.68B
$1.67M ﹤0.01%
59,700
– –
ENB icon
1182
Enbridge
ENB
$124B
$1.66M ﹤0.01%
32,853
-5,002,544
-99% -$235M
EFA icon
1183
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M ﹤0.01%
17,620
+7,190
+69% +$654K
MKL icon
1184
Markel Group
MKL
$25B
$1.64M ﹤0.01%
859
-28
-3% -$54.9K
ECO
1185
Okeanis Eco Tankers
ECO
$2.26B
$1.63M ﹤0.01%
55,699
– –
GSK icon
1186
GSK
GSK
$103B
$1.63M ﹤0.01%
37,750
+16,990
+82% +$664K
DPZ icon
1187
Domino's
DPZ
$11B
$1.62M ﹤0.01%
3,763
+1,163
+45% +$528K
GPCR icon
1188
Structure Therapeutics
GPCR
$3.49B
$1.62M ﹤0.01%
58,000
– –
SRRK icon
1189
Scholar Rock
SRRK
$5.71B
$1.62M ﹤0.01%
+43,571
New +$1.52M
OMC icon
1190
Omnicom Group
OMC
$22.7B
$1.61M ﹤0.01%
19,726
-32,776
-62% -$2.48M
NLY icon
1191
Annaly Capital Management
NLY
$16.9B
$1.6M ﹤0.01%
79,218
– –
G icon
1192
Genpact
G
$5.3B
$1.6M ﹤0.01%
38,200
+7,300
+24% +$321K
VEON icon
1193
VEON
VEON
$3.53B
$1.59M ﹤0.01%
29,290
– –
GDDY icon
1194
GoDaddy
GDDY
$12.3B
$1.58M ﹤0.01%
11,542
+365
+3% +$56.2K
APOG icon
1195
Apogee Enterprises
APOG
$850M
$1.58M ﹤0.01%
36,200
– –
BLDR icon
1196
Builders FirstSource
BLDR
$7.84B
$1.58M ﹤0.01%
13,004
-11,278
-46% -$1.5M
SIBN icon
1197
SI-BONE Inc
SIBN
$737M
$1.57M ﹤0.01%
106,966
+7,208
+7% +$118K
CWT icon
1198
California Water Service
CWT
$3.04B
$1.55M ﹤0.01%
33,777
-7,386
-18% -$340K
ZTO icon
1199
ZTO Express
ZTO
$18.2B
$1.54M ﹤0.01%
83,293
+42,650
+105% +$817K
MLKN icon
1200
MillerKnoll
MLKN
$1.5B
$1.54M ﹤0.01%
86,600
– –
46 47
48
49 50

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.