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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
PBYI icon
1401
Puma Biotechnology
PBYI
$406M
$325K ﹤0.01%
61,255
– –
UVE icon
1402
Universal Insurance Holdings
UVE
$1.16B
$322K ﹤0.01%
12,257
+657
+6% +$16.2K
OVV icon
1403
Ovintiv
OVV
$17.5B
$320K ﹤0.01%
7,925
– –
DMLP icon
1404
Dorchester Minerals
DMLP
$1.34B
$304K ﹤0.01%
11,736
-418
-3% -$10.9K
XHB icon
1405
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$303K ﹤0.01%
+2,735
New +$300K
CACC icon
1406
Credit Acceptance
CACC
$6B
$289K ﹤0.01%
+618
New +$308K
SWK icon
1407
Stanley Black & Decker
SWK
$14.2B
$288K ﹤0.01%
3,869
-1,428
-27% -$105K
SVC
1408
Service Properties Trust
SVC
$1.1B
$283K ﹤0.01%
20,860
– –
FTAI icon
1409
FTAI Aviation
FTAI
$22.2B
$280K ﹤0.01%
1,678
+62
+4% +$8.82K
NNI icon
1410
Nelnet
NNI
$4.79B
$278K ﹤0.01%
+2,214
New +$277K
SGMO
1411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$269K ﹤0.01%
400,000
– –
GL icon
1412
Globe Life
GL
$13.5B
$260K ﹤0.01%
1,823
-748
-29% -$101K
CSIQ icon
1413
Canadian Solar
CSIQ
$906M
$260K ﹤0.01%
19,915
+19,223
+2,778% +$230K
CMRE icon
1414
Costamare
CMRE
$1.9B
$246K ﹤0.01%
20,632
– –
GFS icon
1415
GlobalFoundries
GFS
$29.4B
$245K ﹤0.01%
6,839
-19,110
-74% -$682K
DAY
1416
DELISTED
Dayforce
DAY
$239K ﹤0.01%
3,466
-1,362
-28% -$84.8K
NCLH icon
1417
Norwegian Cruise Line
NCLH
$8.89B
$239K ﹤0.01%
9,686
-4,014
-29% -$97.5K
QGEN icon
1418
Qiagen
QGEN
$8.53B
$237K ﹤0.01%
5,375
-11,803
-69% -$565K
IBB icon
1419
iShares Biotechnology ETF
IBB
$9.31B
$237K ﹤0.01%
1,640
+1,307
+392% +$178K
IWM icon
1420
iShares Russell 2000 ETF
IWM
$79.8B
$234K ﹤0.01%
969
-354
-27% -$81.2K
ALB icon
1421
Albemarle
ALB
$13.5B
$231K ﹤0.01%
2,843
-747
-21% -$57.6K
SNN icon
1422
Smith & Nephew
SNN
$12.9B
$227K ﹤0.01%
+6,261
New +$216K
ZIMV
1423
DELISTED
ZimVie
ZIMV
$227K ﹤0.01%
16,000
+8,000
+100% +$135K
XOMA
1424
DELISTED
Xoma
XOMA
$221K ﹤0.01%
6,932
+3,466
+100% +$108K
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.66B
$212K ﹤0.01%
11,000
– –
55 56
57
58 59

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.