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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
BMO icon
1426
Bank of Montreal
BMO
$125B
$212K ﹤0.01%
1,624
-66,477
-98% -$7.87M
MFC icon
1427
Manulife Financial
MFC
$72.6B
$210K ﹤0.01%
6,735
-401,025
-98% -$12.4M
SLQD icon
1428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$209K ﹤0.01%
4,111
– –
SIMO icon
1429
Silicon Motion
SIMO
$9.19B
$207K ﹤0.01%
2,181
– –
KMX icon
1430
CarMax
KMX
$8.27B
$204K ﹤0.01%
4,536
-1,394
-24% -$83.2K
AVIR icon
1431
Atea Pharmaceuticals
AVIR
$379M
$203K ﹤0.01%
70,000
– –
BN icon
1432
Brookfield
BN
$102B
$199K ﹤0.01%
4,350
-123,152
-97% -$5.46M
RDY icon
1433
Dr. Reddy's Laboratories
RDY
$9.82B
$193K ﹤0.01%
13,831
+7,510
+119% +$108K
ALX
1434
Alexander's
ALX
$1.4B
$192K ﹤0.01%
819
– –
EPAM icon
1435
EPAM Systems
EPAM
$4.69B
$192K ﹤0.01%
1,271
-521
-29% -$85.5K
RCKT icon
1436
Rocket Pharmaceuticals
RCKT
$348M
$189K ﹤0.01%
58,000
– –
AOS icon
1437
A.O. Smith
AOS
$8.38B
$188K ﹤0.01%
2,563
-1,054
-29% -$75.2K
JKS
1438
JinkoSolar
JKS
$775M
$186K ﹤0.01%
+7,738
New +$183K
BNS icon
1439
Scotiabank
BNS
$106B
$186K ﹤0.01%
2,873
-112,500
-98% -$6.63M
ALLO icon
1440
Allogene Therapeutics
ALLO
$601M
$182K ﹤0.01%
146,779
– –
WTM icon
1441
White Mountains Insurance
WTM
$5.47B
$179K ﹤0.01%
+107
New +$191K
TRP icon
1442
TC Energy
TRP
$73.5B
$175K ﹤0.01%
3,227
-565,144
-99% -$28.4M
IWD icon
1443
iShares Russell 1000 Value ETF
IWD
$82B
$175K ﹤0.01%
859
-5,671
-87% -$1.13M
LKQ icon
1444
LKQ Corp
LKQ
$6.58B
$171K ﹤0.01%
5,607
-24,319
-81% -$799K
ONL
1445
Orion Office REIT
ONL
$148M
$171K ﹤0.01%
63,164
– –
GIB icon
1446
CGI
GIB
$13.9B
$169K ﹤0.01%
1,900
-49,120
-96% -$4.75M
EWC icon
1447
iShares MSCI Canada ETF
EWC
$6.04B
$167K ﹤0.01%
3,307
– –
AMRZ
1448
Amrize Ltd
AMRZ
$27.3B
$162K ﹤0.01%
3,345
-70,238
-95% -$3.58M
HSIC icon
1449
Henry Schein
HSIC
$9.74B
$160K ﹤0.01%
2,406
-695,903
-100% -$48.2M
PSKY
1450
Paramount Skydance Corp
PSKY
$9.19B
$160K ﹤0.01%
+8,432
New +$133K
56 57
58
59 60

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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.