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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
BEN icon
1451
Franklin Resources
BEN
$16.9B
$153K ﹤0.01%
6,630
-2,856
-30% -$70.6K
PAY icon
1452
Paymentus
PAY
$3.63B
$152K ﹤0.01%
+4,954
New +$164K
MNSO icon
1453
MINISO
MNSO
$3.64B
$150K ﹤0.01%
6,683
-7,133
-52% -$152K
SLF icon
1454
Sun Life Financial
SLF
$45.6B
$144K ﹤0.01%
2,396
-75,032
-97% -$4.51M
STNE icon
1455
StoneCo
STNE
$2.62B
$140K ﹤0.01%
+7,411
New +$118K
NE icon
1456
Noble Corp
NE
$6.9B
$140K ﹤0.01%
4,940
-95
-2% -$2.69K
MDY icon
1457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$139K ﹤0.01%
+234
New +$137K
CPB icon
1458
Campbell Soup
CPB
$6.51B
$131K ﹤0.01%
4,212
-10,742
-72% -$347K
LEGN icon
1459
Legend Biotech
LEGN
$4.3B
$125K ﹤0.01%
3,829
+1,821
+91% +$67.2K
PEGA icon
1460
Pegasystems
PEGA
$4.41B
$123K ﹤0.01%
2,141
-11,683
-85% -$644K
XLC icon
1461
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$113K ﹤0.01%
+952
New +$106K
RCEL icon
1462
Avita Medical
RCEL
$142M
$110K ﹤0.01%
21,449
-4,677
-18% -$24.4K
BKE icon
1463
Buckle
BKE
$2.19B
$103K ﹤0.01%
1,755
-61,951
-97% -$3.35M
PBA icon
1464
Pembina Pipeline
PBA
$29.9B
$93.9K ﹤0.01%
2,324
-350,700
-99% -$13.2M
CYD icon
1465
China Yuchai International
CYD
$1.69B
$93K ﹤0.01%
+2,239
New +$67.7K
KIE icon
1466
State Street SPDR S&P Insurance ETF
KIE
$619M
$92.5K ﹤0.01%
+1,559
New +$90.6K
SITC icon
1467
SITE Centers
SITC
$230M
$90.9K ﹤0.01%
10,091
-451
-4% -$4.79K
TLT icon
1468
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.1K ﹤0.01%
1,000
– –
CM icon
1469
Canadian Imperial Bank of Commerce
CM
$107B
$79.4K ﹤0.01%
994
-103,807
-99% -$7.81M
LOGI icon
1470
Logitech
LOGI
$15.2B
$78.1K ﹤0.01%
715
-24,140
-97% -$2.43M
FTS icon
1471
Fortis
FTS
$30B
$77.7K ﹤0.01%
1,533
-300,763
-99% -$14.8M
AROC icon
1472
Archrock
AROC
$6.33B
$75.5K ﹤0.01%
2,869
-11,286
-80% -$272K
LITS
1473
Lite Strategy Inc
LITS
$33.6M
$73K ﹤0.01%
29,999
– –
HRTG icon
1474
Heritage Insurance Holdings
HRTG
$842M
$64.4K ﹤0.01%
+2,559
New +$58.1K
CTEV
1475
Claritev Corp
CTEV
$368M
$63.9K ﹤0.01%
+1,204
New +$66.4K
57 58
59
60 61

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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.