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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
ARVN icon
1201
Arvinas
ARVN
$518M
$1.53M ﹤0.01%
180,000
– –
MOS icon
1202
The Mosaic Company
MOS
$7.09B
$1.52M ﹤0.01%
43,856
-2,924
-6% -$101K
CGEN icon
1203
Compugen
CGEN
$216M
$1.5M ﹤0.01%
1,020,000
– –
RITM icon
1204
Rithm Capital
RITM
$5.09B
$1.5M ﹤0.01%
131,300
– –
BAX icon
1205
Baxter International
BAX
$11.6B
$1.5M ﹤0.01%
65,686
-4,349,881
-99% -$110M
GLUE icon
1206
Monte Rosa Therapeutics
GLUE
$1.92B
$1.48M ﹤0.01%
+200,000
New +$1.06M
CHRS icon
1207
Coherus Oncology
CHRS
$217M
$1.48M ﹤0.01%
899,999
– –
APLS
1208
DELISTED
Apellis Pharmaceuticals
APLS
$1.47M ﹤0.01%
+65,156
New +$1.52M
OGN icon
1209
Organon & Co
OGN
$3.55B
$1.46M ﹤0.01%
136,800
– –
EPD icon
1210
Enterprise Products Partners
EPD
$83.8B
$1.45M ﹤0.01%
46,410
-1,652
-3% -$52.1K
FTV icon
1211
Fortive
FTV
$19B
$1.45M ﹤0.01%
29,566
-3,981
-12% -$196K
BAH icon
1212
Booz Allen Hamilton
BAH
$8.7B
$1.45M ﹤0.01%
14,463
-610,716
-98% -$65.3M
GOOD
1213
Gladstone Commercial Corp
GOOD
$627M
$1.44M ﹤0.01%
116,892
– –
RGNX icon
1214
Regenxbio
RGNX
$623M
$1.44M ﹤0.01%
149,000
– –
LINE
1215
Lineage Inc
LINE
$9.43B
$1.43M ﹤0.01%
37,097
+4,683
+14% +$195K
CURB
1216
Curbline Properties
CURB
$3.6B
$1.43M ﹤0.01%
64,210
+5,474
+9% +$123K
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$1.42M ﹤0.01%
69,900
– –
STZ icon
1218
Constellation Brands
STZ
$22.2B
$1.41M ﹤0.01%
10,451
-1,751
-14% -$279K
AMKR icon
1219
Amkor Technology
AMKR
$16.1B
$1.38M ﹤0.01%
48,600
-36,000
-43% -$866K
DOCS icon
1220
Doximity
DOCS
$3.67B
$1.36M ﹤0.01%
18,638
-8,695
-32% -$567K
SWKS icon
1221
Skyworks Solutions
SWKS
$9.06B
$1.36M ﹤0.01%
17,699
-4,844
-21% -$361K
AAT
1222
American Assets Trust
AAT
$1.49B
$1.36M ﹤0.01%
66,857
-18,100
-21% -$365K
SN icon
1223
SharkNinja
SN
$21B
$1.35M ﹤0.01%
13,084
-464
-3% -$53K
FG icon
1224
F&G Annuities & Life
FG
$3.93B
$1.34M ﹤0.01%
42,961
+5,925
+16% +$196K
VTYX
1225
DELISTED
Ventyx Biosciences
VTYX
$1.34M ﹤0.01%
430,000
– –
47 48
49
50 51

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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.