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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
NXE icon
1251
NexGen Energy
NXE
$6.05B
$1.13M ﹤0.01%
125,896
+30,687
+32% +$226K
LNC icon
1252
Lincoln National
LNC
$7.91B
$1.12M ﹤0.01%
27,700
– –
ARCC icon
1253
Ares Capital
ARCC
$13.5B
$1.1M ﹤0.01%
54,000
-31,300
-37% -$696K
RLJ icon
1254
RLJ Lodging Trust
RLJ
$1.87B
$1.07M ﹤0.01%
149,073
– –
FUTU icon
1255
Futu Holdings
FUTU
$13.9B
$1.06M ﹤0.01%
6,112
+2,032
+50% +$337K
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$35.9B
$1.06M ﹤0.01%
52,553
+5,924
+13% +$104K
SBH icon
1257
Sally Beauty Holdings
SBH
$1.4B
$1.06M ﹤0.01%
65,000
– –
KOP icon
1258
Koppers
KOP
$966M
$1.06M ﹤0.01%
37,700
– –
BEKE icon
1259
KE Holdings
BEKE
$16.8B
$1.05M ﹤0.01%
55,400
-14,876
-21% -$279K
CROX icon
1260
Crocs
CROX
$6.69B
$1.04M ﹤0.01%
12,400
-211,874
-94% -$19.3M
AFRM icon
1261
Affirm
AFRM
$23.5B
$1.03M ﹤0.01%
14,088
+13,067
+1,280% +$994K
IBN icon
1262
ICICI Bank
IBN
$106B
$1.02M ﹤0.01%
33,687
-1,110
-3% -$36.2K
RM icon
1263
Regional Management Corp
RM
$384M
$1.02M ﹤0.01%
26,100
– –
JOYY
1264
JOYY Inc
JOYY
$3.73B
$1.01M ﹤0.01%
17,282
– –
HRB icon
1265
H&R Block
HRB
$5.18B
$1.01M ﹤0.01%
19,900
– –
VNQ icon
1266
Vanguard Real Estate ETF
VNQ
$39.9B
$1M ﹤0.01%
10,976
-13,699
-56% -$1.24M
SIG icon
1267
Signet Jewelers
SIG
$3.55B
$999K ﹤0.01%
+10,420
New +$893K
NXRT
1268
NexPoint Residential Trust
NXRT
$665M
$995K ﹤0.01%
30,892
– –
SOLV icon
1269
Solventum
SOLV
$13.5B
$983K ﹤0.01%
13,469
-1,969
-13% -$144K
WNC icon
1270
Wabash National
WNC
$543M
$982K ﹤0.01%
99,482
-40,557
-29% -$433K
ARGX icon
1271
argenx
ARGX
$57.4B
$982K ﹤0.01%
1,331
+627
+89% +$413K
DMC
1272
Del Monte Corp
DMC
$1.35B
$965K ﹤0.01%
27,800
+18,300
+193% +$648K
MLI icon
1273
Mueller Industries
MLI
$14.1B
$961K ﹤0.01%
19,000
-5,386
-22% -$247K
URA icon
1274
Global X Uranium ETF
URA
$5.54B
$953K ﹤0.01%
20,000
– –
ET icon
1275
Energy Transfer Partners
ET
$70.1B
$953K ﹤0.01%
55,552
-1,977
-3% -$34.7K
49 50
51
52 53

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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.