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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
BALL icon
1276
Ball Corp
BALL
$17B
$949K ﹤0.01%
18,827
-33,869
-64% -$1.83M
HLF icon
1277
Herbalife
HLF
$1.23B
$945K ﹤0.01%
112,000
– –
NWN icon
1278
Northwest Natural Holdings
NWN
$2.17B
$943K ﹤0.01%
20,996
-8,028
-28% -$333K
CCOI icon
1279
Cogent Communications
CCOI
$594M
$941K ﹤0.01%
24,525
+6,370
+35% +$266K
IRDM icon
1280
Iridium Communications
IRDM
$4.85B
$940K ﹤0.01%
53,813
-16,944
-24% -$419K
RVTY icon
1281
Revvity
RVTY
$12.3B
$937K ﹤0.01%
10,687
-1,088
-9% -$98.8K
NMFC icon
1282
New Mountain Finance
NMFC
$646M
$919K ﹤0.01%
95,300
– –
GAP
1283
The Gap Inc
GAP
$6.84B
$903K ﹤0.01%
42,200
– –
HTO
1284
H2O America
HTO
$2.67B
$895K ﹤0.01%
18,369
-815
-4% -$40.7K
TIL icon
1285
Instil Bio
TIL
$48.4M
$893K ﹤0.01%
50,000
– –
LOCO icon
1286
El Pollo Loco
LOCO
$485M
$883K ﹤0.01%
91,000
– –
FWONK icon
1287
Liberty Media Series C
FWONK
$24.3B
$869K ﹤0.01%
8,319
– –
MATX icon
1288
Matsons
MATX
$6.37B
$868K ﹤0.01%
8,800
– –
GBX icon
1289
The Greenbrier Companies
GBX
$1.61B
$863K ﹤0.01%
18,700
– –
FSK icon
1290
FS KKR Capital
FSK
$2.98B
$862K ﹤0.01%
57,747
– –
IEUR icon
1291
iShares Core MSCI Europe ETF
IEUR
$8.66B
$862K ﹤0.01%
12,649
– –
SILA
1292
DELISTED
Sila Realty Trust
SILA
$856K ﹤0.01%
34,117
-13,935
-29% -$347K
FCNCA icon
1293
First Citizens BancShares
FCNCA
$24.6B
$855K ﹤0.01%
478
-120
-20% -$237K
XPEV icon
1294
XPeng
XPEV
$11.8B
$838K ﹤0.01%
40,574
+20,287
+100% +$407K
LEA icon
1295
Lear
LEA
$7.19B
$835K ﹤0.01%
8,300
– –
PARR icon
1296
Par Pacific Holdings
PARR
$3.88B
$832K ﹤0.01%
+23,500
New +$765K
WGO icon
1297
Winnebago Industries
WGO
$870M
$821K ﹤0.01%
28,300
– –
EEM icon
1298
iShares MSCI Emerging Markets ETF
EEM
$28B
$815K ﹤0.01%
15,262
-1,129
-7% -$56.7K
ODP
1299
DELISTED
ODP
ODP
$810K ﹤0.01%
29,100
– –
GNL icon
1300
Global Net Lease
GNL
$1.87B
$806K ﹤0.01%
99,096
– –
50 51
52
53 54

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EIP
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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.