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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
OBDC icon
1301
Blue Owl Capital
OBDC
$5.35B
$801K ﹤0.01%
62,700
-14,500
-19% -$206K
CRDO icon
1302
Credo Technology Group
CRDO
$39.7B
$800K ﹤0.01%
+5,494
New +$672K
PBI icon
1303
Pitney Bowes
PBI
$2.42B
$793K ﹤0.01%
+69,500
New +$809K
AEM icon
1304
Agnico Eagle Mines
AEM
$72.6B
$793K ﹤0.01%
4,708
-49,500
-91% -$6.8M
CATY icon
1305
Cathay General Bancorp
CATY
$4.2B
$783K ﹤0.01%
16,300
– –
CP icon
1306
Canadian Pacific Kansas City
CP
$82B
$776K ﹤0.01%
10,427
-510,123
-98% -$39M
DAWN
1307
DELISTED
Day One Biopharmaceuticals
DAWN
$776K ﹤0.01%
110,000
– –
FDS icon
1308
Factset
FDS
$9.05B
$757K ﹤0.01%
2,644
-549
-17% -$210K
CRCL
1309
Circle Internet Group
CRCL
$15.5B
$757K ﹤0.01%
5,711
-39,067
-87% -$6.18M
ELME
1310
Elme Communities
ELME
$132M
$741K ﹤0.01%
43,949
– –
ZD icon
1311
Ziff Davis
ZD
$1.9B
$739K ﹤0.01%
+19,400
New +$679K
PHIN icon
1312
Phinia Inc
PHIN
$2.9B
$736K ﹤0.01%
12,800
– –
PLTK icon
1313
Playtika
PLTK
$1.4B
$736K ﹤0.01%
189,100
– –
NATL icon
1314
NCR Atleos
NATL
$3.52B
$731K ﹤0.01%
18,600
– –
MRNA icon
1315
Moderna
MRNA
$21.5B
$726K ﹤0.01%
28,074
-29,612
-51% -$826K
MAN icon
1316
ManpowerGroup
MAN
$2.39B
$716K ﹤0.01%
18,900
– –
GLD icon
1317
SPDR Gold Trust
GLD
$132B
$714K ﹤0.01%
+2,010
New +$641K
IWF icon
1318
iShares Russell 1000 Growth ETF
IWF
$122B
$712K ﹤0.01%
6,076
-35,988
-86% -$4.01M
ACMR icon
1319
ACM Research
ACMR
$5.83B
$708K ﹤0.01%
+18,100
New +$537K
AHRT
1320
AH Realty Trust
AHRT
$534M
$706K ﹤0.01%
100,700
– –
MGNX icon
1321
MacroGenics
MGNX
$235M
$706K ﹤0.01%
420,000
– –
HMY icon
1322
Harmony Gold Mining
HMY
$9.92B
$705K ﹤0.01%
+38,834
New +$586K
JBGS
1323
JBG SMITH
JBGS
$846M
$693K ﹤0.01%
31,138
+2,262
+8% +$46.6K
SSTK icon
1324
Shutterstock
SSTK
$205M
$686K ﹤0.01%
32,900
– –
BIRK icon
1325
Birkenstock
BIRK
$7.47B
$685K ﹤0.01%
+15,149
New +$741K
51 52
53
54 55

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EIP
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ASRS
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CM
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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.