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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
USMV icon
1376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$427K ﹤0.01%
4,485
-9,614
-68% -$900K
EBF icon
1377
Ennis
EBF
$546M
$426K ﹤0.01%
23,300
– –
LEU icon
1378
Centrus Energy
LEU
$3.22B
$422K ﹤0.01%
+1,360
New +$301K
OTF
1379
Blue Owl Technology Finance Corp
OTF
$4.6B
$407K ﹤0.01%
+29,443
New +$442K
OI icon
1380
O-I Glass
OI
$1.39B
$401K ﹤0.01%
30,900
– –
DB icon
1381
Deutsche Bank
DB
$66.3B
$398K ﹤0.01%
11,302
-213,656
-95% -$7.28M
SAFE
1382
Safehold
SAFE
$1.19B
$380K ﹤0.01%
24,547
– –
ALT icon
1383
Altimmune
ALT
$539M
$377K ﹤0.01%
100,000
– –
KWEB icon
1384
KraneShares CSI China Internet ETF
KWEB
$5.2B
$373K ﹤0.01%
8,888
-29,348
-77% -$1.1M
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$613M
$372K ﹤0.01%
63,789
– –
CTO
1386
CTO Realty Growth
CTO
$743M
$370K ﹤0.01%
22,700
– –
IOT icon
1387
Samsara
IOT
$19.3B
$368K ﹤0.01%
9,891
– –
ARCO icon
1388
Arcos Dorados Holdings
ARCO
$1.73B
$368K ﹤0.01%
54,469
– –
MYGN icon
1389
Myriad Genetics
MYGN
$530M
$362K ﹤0.01%
50,000
– –
BDN
1390
Brandywine Realty Trust
BDN
$551M
$360K ﹤0.01%
86,233
– –
WFG icon
1391
West Fraser Timber
WFG
$5.18B
$357K ﹤0.01%
5,251
-15,997
-75% -$1.17M
SNAP icon
1392
Snap
SNAP
$7.32B
$351K ﹤0.01%
45,583
-237,848
-84% -$1.97M
SSRM icon
1393
SSR Mining
SSRM
$5.57B
$351K ﹤0.01%
14,390
-25,351
-64% -$429K
REM icon
1394
iShares Mortgage Real Estate ETF
REM
$542M
$350K ﹤0.01%
15,927
-19,316
-55% -$430K
NTLA icon
1395
Intellia Therapeutics
NTLA
$1.5B
$345K ﹤0.01%
20,000
– –
RIVN icon
1396
Rivian
RIVN
$22.9B
$337K ﹤0.01%
22,947
-1,644
-7% -$22K
TD icon
1397
Toronto Dominion Bank
TD
$198B
$337K ﹤0.01%
4,211
-197,225
-98% -$14.8M
XLP icon
1398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K ﹤0.01%
+4,270
New +$345K
ECHO
1399
EchoStar
ECHO
$25.5B
$331K ﹤0.01%
+4,329
New +$196K
BF.B icon
1400
Brown-Forman Class B
BF.B
$12B
$330K ﹤0.01%
12,189
-1,766
-13% -$51.2K
54 55
56
57 58

Similar funds

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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.