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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
PAG icon
1226
Penske Automotive Group
PAG
$14.3B
$1.32M ﹤0.01%
7,600
– –
PRQR icon
1227
ProQR Therapeutics
PRQR
$243M
$1.32M ﹤0.01%
620,000
– –
HSII
1228
DELISTED
Heidrick & Struggles
HSII
$1.3M ﹤0.01%
26,200
– –
MGM icon
1229
MGM Resorts International
MGM
$11.7B
$1.3M ﹤0.01%
37,518
-1,904
-5% -$69.9K
CHRW icon
1230
C.H. Robinson
CHRW
$22B
$1.29M ﹤0.01%
9,730
-2,557
-21% -$300K
PRG icon
1231
PROG Holdings
PRG
$1.75B
$1.28M ﹤0.01%
39,600
– –
DEI icon
1232
Douglas Emmett
DEI
$2.06B
$1.27M ﹤0.01%
81,279
+6,158
+8% +$96.3K
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.7B
$1.26M ﹤0.01%
8,482
-944
-10% -$157K
BG icon
1234
Bunge Global
BG
$23.6B
$1.25M ﹤0.01%
15,372
-1,009
-6% -$80.9K
AZTA icon
1235
Azenta
AZTA
$1.26B
$1.24M ﹤0.01%
43,238
-851
-2% -$26.4K
HE icon
1236
Hawaiian Electric Industries
HE
$2.33B
$1.24M ﹤0.01%
112,246
+46,185
+70% +$526K
MOH icon
1237
Molina Healthcare
MOH
$10.3B
$1.24M ﹤0.01%
6,464
-10,072
-61% -$1.85M
EIG icon
1238
Employers Holdings
EIG
$908M
$1.2M ﹤0.01%
28,300
– –
TPL icon
1239
Texas Pacific Land
TPL
$28.9B
$1.2M ﹤0.01%
3,861
-4,131
-52% -$1.3M
AKRO
1240
DELISTED
Akero Therapeutics
AKRO
$1.19M ﹤0.01%
25,000
-14,478
-37% -$701K
PRDO icon
1241
Perdoceo Education
PRDO
$1.9B
$1.19M ﹤0.01%
31,500
– –
STNG icon
1242
Scorpio Tankers
STNG
$3.96B
$1.18M ﹤0.01%
21,100
– –
LTC
1243
LTC Properties
LTC
$2.16B
$1.18M ﹤0.01%
32,001
-2,860
-8% -$102K
XP icon
1244
XP
XP
$8.62B
$1.18M ﹤0.01%
60,416
+30,208
+100% +$542K
ROKU icon
1245
Roku
ROKU
$21.1B
$1.17M ﹤0.01%
11,677
– –
SANM icon
1246
Sanmina
SANM
$11.2B
$1.16M ﹤0.01%
10,100
-3,700
-27% -$416K
HOLX
1247
DELISTED
Hologic
HOLX
$1.16M ﹤0.01%
17,222
-27,404
-61% -$1.82M
BCO icon
1248
Brink's
BCO
$5.02B
$1.16M ﹤0.01%
9,900
+7,800
+371% +$816K
CLDT
1249
Chatham Lodging
CLDT
$630M
$1.15M ﹤0.01%
171,808
– –
NSA
1250
DELISTED
National Storage Affiliates Trust
NSA
$1.13M ﹤0.01%
37,467
– –
48 49
50
51 52

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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.