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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
VRE
1351
DELISTED
Veris Residential
VRE
$574K ﹤0.01%
37,736
+6,389
+20% +$95K
UBS icon
1352
UBS Group
UBS
$170B
$573K ﹤0.01%
14,000
-351,271
-96% -$13.6M
BC icon
1353
Brunswick
BC
$5.19B
$563K ﹤0.01%
8,900
– –
CNX icon
1354
CNX Resources
CNX
$4.85B
$562K ﹤0.01%
17,500
– –
DCH
1355
Dauch Corp
DCH
$1.3B
$560K ﹤0.01%
93,200
– –
XRX icon
1356
Xerox
XRX
$337M
$553K ﹤0.01%
122,600
+61,300
+100% +$271K
CAG icon
1357
Conagra Brands
CAG
$7.07B
$545K ﹤0.01%
29,753
-4,935,842
-99% -$94.6M
ESRT icon
1358
Empire State Realty Trust
ESRT
$976M
$541K ﹤0.01%
70,684
– –
ENTG icon
1359
Entegris
ENTG
$19.7B
$536K ﹤0.01%
5,798
-1,160
-17% -$98.7K
ERO icon
1360
Ero Copper
ERO
$2.71B
$535K ﹤0.01%
26,414
-2,547
-9% -$38.8K
BLMN icon
1361
Bloomin' Brands
BLMN
$680M
$531K ﹤0.01%
74,100
– –
AIV
1362
Aimco
AIV
$380M
$524K ﹤0.01%
66,097
+12,827
+24% +$104K
GT icon
1363
Goodyear
GT
$2.07B
$524K ﹤0.01%
70,000
– –
CCJ icon
1364
Cameco
CCJ
$38.3B
$519K ﹤0.01%
6,193
-36,261
-85% -$2.81M
FBP icon
1365
First Bancorp
FBP
$4.4B
$512K ﹤0.01%
23,200
– –
UMH
1366
UMH Properties
UMH
$1.32B
$506K ﹤0.01%
34,103
– –
AN icon
1367
AutoNation
AN
$6.97B
$503K ﹤0.01%
2,300
– –
HEPS
1368
D-Market Electronic Services & Trading
HEPS
$1.01B
$495K ﹤0.01%
183,924
-3,088
-2% -$8.57K
KW
1369
DELISTED
Kennedy-Wilson Holdings
KW
$487K ﹤0.01%
58,554
– –
SFM icon
1370
Sprouts Farmers Market
SFM
$7.04B
$479K ﹤0.01%
4,406
-40,056
-90% -$5.83M
DEA
1371
Easterly Government Properties
DEA
$1.18B
$456K ﹤0.01%
19,895
+4,348
+28% +$98.8K
TPG icon
1372
TPG
TPG
$6.87B
$446K ﹤0.01%
+7,775
New +$459K
GSAT icon
1373
Globalstar
GSAT
$10.2B
$438K ﹤0.01%
+12,041
New +$345K
CCC
1374
CCC Intelligent Solutions
CCC
$3.42B
$430K ﹤0.01%
+47,199
New +$456K
CVLG icon
1375
Covenant Logistics
CVLG
$1.18B
$429K ﹤0.01%
19,800
– –
53 54
55
56 57

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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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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.