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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
SR icon
126
Spire
SR
$4.8B
$144M 0.17%
1,768,572
+424,605
+32% +$32.3M
VRNS icon
127
Varonis Systems
VRNS
$5.45B
$144M 0.17%
2,502,555
-134,154
-5% -$7.44M
LOW icon
128
Lowe's Companies
LOW
$115B
$143M 0.17%
568,943
-280,308
-33% -$68.9M
UNP icon
129
Union Pacific
UNP
$176B
$143M 0.17%
603,086
+51,708
+9% +$11.7M
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$141M 0.16%
3,531,965
+867,089
+33% +$33.1M
RACE icon
131
Ferrari
RACE
$65.3B
$141M 0.16%
290,213
-34,458
-11% -$16.5M
TSCO icon
132
Tractor Supply
TSCO
$15.9B
$141M 0.16%
2,473,855
-150,228
-6% -$8.85M
D icon
133
Dominion Energy
D
$61.9B
$141M 0.16%
2,299,587
+961,907
+72% +$57.2M
ADC icon
134
Agree Realty
ADC
$9.68B
$140M 0.16%
1,970,877
+62,573
+3% +$4.53M
PEP icon
135
PepsiCo
PEP
$185B
$139M 0.16%
987,666
+181,302
+22% +$25.9M
AXS icon
136
AXIS Capital
AXS
$8.48B
$138M 0.16%
1,440,701
-101,246
-7% -$9.8M
PWR icon
137
Quanta Services
PWR
$94.9B
$137M 0.16%
331,731
+142,055
+75% +$55.2M
BKH icon
138
Black Hills Corp
BKH
$5.67B
$137M 0.16%
2,224,795
-173,494
-7% -$10.2M
MCK icon
139
McKesson
MCK
$97.3B
$137M 0.16%
176,901
-5,486
-3% -$3.86M
BIDU icon
140
Baidu
BIDU
$37.4B
$137M 0.16%
1,036,187
+116,271
+13% +$11.5M
CMS icon
141
CMS Energy
CMS
$22.5B
$136M 0.16%
1,862,934
+389,105
+26% +$28M
ADI icon
142
Analog Devices
ADI
$181B
$135M 0.16%
551,115
-574,463
-51% -$138M
MOD icon
143
Modine Manufacturing
MOD
$12.1B
$135M 0.16%
949,022
-34,608
-4% -$4.4M
ORCL icon
144
Oracle
ORCL
$350B
$135M 0.16%
479,428
+142,289
+42% +$36.2M
EA icon
145
Electronic Arts
EA
$52.5B
$134M 0.16%
661,906
-446,518
-40% -$73.9M
ADSK icon
146
Autodesk
ADSK
$46B
$133M 0.16%
419,830
-20,080
-5% -$6.12M
LGND icon
147
Ligand Pharmaceuticals
LGND
$5.89B
$133M 0.16%
751,788
-174,766
-19% -$26M
IRT icon
148
Independence Realty Trust
IRT
$3.89B
$133M 0.16%
8,124,773
-33,077
-0.4% -$573K
WK icon
149
Workiva
WK
$3.21B
$133M 0.16%
1,743,391
+781,638
+81% +$58.7M
AXSM icon
150
Axsome Therapeutics
AXSM
$11.4B
$132M 0.15%
1,084,536
-53,212
-5% -$5.99M
4 5
6
7 8

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CI
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BCIM
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EIP
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DADC
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ASRS
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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.