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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
NTGR icon
1476
NETGEAR
NTGR
$669M
$51.7K ﹤0.01%
+1,595
New +$43.6K
SU icon
1477
Suncor Energy
SU
$77.7B
$50.2K ﹤0.01%
1,200
– –
ICHR icon
1478
Ichor Holdings
ICHR
$3.02B
$45K ﹤0.01%
2,567
-2,672,902
-100% -$50.8M
GHM icon
1479
Graham Corp
GHM
$1.22B
$41K ﹤0.01%
+747
New +$38.2K
FEAM icon
1480
5E Advanced Materials
FEAM
$47.7M
$37.7K ﹤0.01%
10,789
-2,041
-16% -$7.78K
WEX icon
1481
WEX
WEX
$6.11B
$34.5K ﹤0.01%
235
– –
SAIL
1482
SailPoint Inc
SAIL
$8.48B
$34K ﹤0.01%
1,544
+855
+124% +$17.9K
FLNC icon
1483
Fluence Energy
FLNC
$1.78B
$31.8K ﹤0.01%
2,941
-230,938
-99% -$1.93M
FTK icon
1484
Flotek Industries
FTK
$935M
$31.1K ﹤0.01%
+2,129
New +$26.9K
OXY.WS icon
1485
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$30K ﹤0.01%
1,177
– –
GDS icon
1486
GDS Holdings
GDS
$6.34B
$29.2K ﹤0.01%
755
– –
XLU icon
1487
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.3K ﹤0.01%
650
-3,344
-84% -$141K
VYGR icon
1488
Voyager Therapeutics
VYGR
$187M
$27K ﹤0.01%
5,700
– –
MKTX icon
1489
MarketAxess Holdings
MKTX
$4.15B
$26.1K ﹤0.01%
150
-1,140
-88% -$223K
ING icon
1490
ING
ING
$93.8B
$26K ﹤0.01%
996
+33
+3% +$795
DCTH icon
1491
Delcath Systems
DCTH
$422M
$25.7K ﹤0.01%
+2,393
New +$26.7K
FBIO icon
1492
Fortress Biotech
FBIO
$111M
$25K ﹤0.01%
6,666
– –
NLOP
1493
Net Lease Office Properties
NLOP
$168M
$24K ﹤0.01%
815
+647
+385% +$20.3K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$258B
$23K ﹤0.01%
1,416
+49
+4% +$725
FULC icon
1495
Fulcrum Therapeutics
FULC
$248M
$23K ﹤0.01%
+2,495
New +$18.1K
SSO icon
1496
ProShares Ultra S&P500
SSO
$7.82B
$22.4K ﹤0.01%
400
– –
ARM icon
1497
Arm
ARM
$278B
$22.1K ﹤0.01%
156
– –
TIPT icon
1498
Tiptree Inc
TIPT
$668M
$21.9K ﹤0.01%
+1,144
New +$25.5K
BBVA icon
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$21K ﹤0.01%
1,067
-76
-7% -$1.33K
STRT icon
1500
STRATTEC Security
STRT
$358M
$20.1K ﹤0.01%
+296
New +$19.9K
58 59
60
61 62

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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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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.