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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
BR icon
101
Broadridge
BR
$17.3B
$162M 0.19%
681,993
-28,005
-4% -$6.97M
DASH icon
102
DoorDash
DASH
$80.2B
$162M 0.19%
593,842
-5,544
-0.9% -$1.39M
SHOP icon
103
Shopify
SHOP
$160B
$161M 0.19%
1,083,725
-130,484
-11% -$17.7M
SPXC icon
104
SPX Corp
SPXC
$10.6B
$161M 0.19%
859,855
+519,359
+153% +$96M
WBS icon
105
Webster Financial
WBS
$12.3B
$160M 0.19%
2,699,119
-142,902
-5% -$8.51M
SPG icon
106
Simon Property Group
SPG
$74.2B
$160M 0.19%
854,576
+63,063
+8% +$10.9M
LNG icon
107
Cheniere Energy
LNG
$55B
$158M 0.18%
674,191
+159,472
+31% +$37.5M
VLY icon
108
Valley National Bancorp
VLY
$8.28B
$157M 0.18%
14,821,966
-1,394,078
-9% -$13.9M
CASY icon
109
Casey's General Stores
CASY
$31.8B
$157M 0.18%
277,114
-18,361
-6% -$9.61M
NKE icon
110
Nike
NKE
$64.9B
$156M 0.18%
2,241,118
-694,589
-24% -$51.8M
EQR icon
111
Equity Residential
EQR
$25.9B
$156M 0.18%
2,409,104
-557,770
-19% -$36.5M
COLB icon
112
Columbia Banking Systems
COLB
$9.62B
$155M 0.18%
6,038,944
+1,768,810
+41% +$44.9M
U icon
113
Unity
U
$12.7B
$155M 0.18%
3,871,044
+61,594
+2% +$2.28M
VICI icon
114
VICI Properties
VICI
$29.6B
$155M 0.18%
4,748,320
+311,450
+7% +$10.3M
TFC icon
115
Truist Financial
TFC
$65.4B
$153M 0.18%
3,350,167
-1,240,135
-27% -$55.9M
IMAX icon
116
IMAX
IMAX
$2.16B
$153M 0.18%
4,657,865
-284,495
-6% -$8.07M
ETN icon
117
Eaton
ETN
$155B
$152M 0.18%
406,654
-10,378
-2% -$3.77M
ACN icon
118
Accenture
ACN
$87.9B
$152M 0.18%
616,827
+151,802
+33% +$39.6M
AMAT icon
119
Applied Materials
AMAT
$421B
$151M 0.18%
736,159
-128,394
-15% -$23.3M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$150M 0.18%
1,677,784
+1,652,030
+6,415% +$144M
PODD icon
121
Insulet
PODD
$11.4B
$148M 0.17%
480,733
-72,119
-13% -$22.6M
CTSH icon
122
Cognizant
CTSH
$21.2B
$147M 0.17%
2,192,597
+301,036
+16% +$21.8M
FFBC icon
123
First Financial Bancorp
FFBC
$3.75B
$147M 0.17%
5,822,851
+1,137,795
+24% +$28.8M
APP icon
124
Applovin
APP
$143B
$146M 0.17%
202,499
-100,261
-33% -$46.2M
PSA icon
125
Public Storage
PSA
$55.8B
$145M 0.17%
503,570
+82,288
+20% +$23.6M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.