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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
GTY
1326
Getty Realty Corp
GTY
$2.1B
$685K ﹤0.01%
25,525
– –
HRL icon
1327
Hormel Foods
HRL
$13.9B
$683K ﹤0.01%
27,688
+6,193
+29% +$172K
CG icon
1328
Carlyle Group
CG
$16.3B
$681K ﹤0.01%
10,859
-685
-6% -$42.8K
GES
1329
DELISTED
Guess Inc
GES
$663K ﹤0.01%
39,700
-7,800
-16% -$116K
RKLB icon
1330
Rocket Lab Corp
RKLB
$39.9B
$657K ﹤0.01%
13,712
+5,841
+74% +$265K
CLLS
1331
Cellectis
CLLS
$286M
$647K ﹤0.01%
226,875
– –
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$2.16B
$644K ﹤0.01%
56,571
– –
HDB icon
1333
HDFC Bank
HDB
$119B
$634K ﹤0.01%
18,555
+12,749
+220% +$470K
SPT icon
1334
Sprout Social
SPT
$455M
$634K ﹤0.01%
49,109
-966
-2% -$15.8K
LI icon
1335
Li Auto
LI
$12.6B
$634K ﹤0.01%
25,002
– –
HTHT icon
1336
Huazhu Hotels Group
HTHT
$12.4B
$633K ﹤0.01%
16,197
– –
SLM icon
1337
SLM Corp
SLM
$4.57B
$631K ﹤0.01%
22,800
– –
SXC icon
1338
SunCoke Energy
SXC
$757M
$624K ﹤0.01%
76,500
– –
HVT icon
1339
Haverty Furniture Companies
HVT
$401M
$621K ﹤0.01%
28,300
– –
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$12.2B
$620K ﹤0.01%
12,176
– –
RCI icon
1341
Rogers Communications
RCI
$17.7B
$618K ﹤0.01%
17,966
-75,177
-81% -$2.59M
KT icon
1342
KT
KT
$8.84B
$601K ﹤0.01%
+30,837
New +$628K
WVE icon
1343
Wave Life Sciences
WVE
$1.12B
$600K ﹤0.01%
81,955
-184,901
-69% -$1.5M
PGRE
1344
DELISTED
Paramount Group
PGRE
$596K ﹤0.01%
91,143
+30,053
+49% +$200K
ERIE icon
1345
Erie Indemnity
ERIE
$11.7B
$586K ﹤0.01%
1,843
-305
-14% -$105K
ACCO icon
1346
Acco Brands
ACCO
$369M
$583K ﹤0.01%
146,000
– –
BBT
1347
Beacon Financial Corp
BBT
$2.53B
$583K ﹤0.01%
24,600
-30,300
-55% -$777K
WYNN icon
1348
Wynn Resorts
WYNN
$10.1B
$580K ﹤0.01%
5,447
+2,010
+58% +$232K
OKLO
1349
Oklo
OKLO
$7B
$578K ﹤0.01%
5,173
+2,360
+84% +$185K
DLX icon
1350
Deluxe
DLX
$1.19B
$577K ﹤0.01%
29,800
– –
52 53
54
55 56

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.