We are live on ! Find out more
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
DFIN icon
1501
Donnelley Financial Solutions
DFIN
$1.21B
$19.7K ﹤0.01%
+383
New +$21.9K
FBIZ icon
1502
First Business Financial Services
FBIZ
$562M
$19K ﹤0.01%
+370
New +$18.9K
SOBO
1503
South Bow Corp
SOBO
$8.03B
$18.3K ﹤0.01%
646
-82,968
-99% -$2.26M
NGS icon
1504
Natural Gas Services Group
NGS
$470M
$18.2K ﹤0.01%
+650
New +$16.7K
HLN icon
1505
Haleon
HLN
$43.1B
$18K ﹤0.01%
2,061
+296
+17% +$2.85K
PUK icon
1506
Prudential
PUK
$36.5B
$18K ﹤0.01%
639
+20
+3% +$524
FNV icon
1507
Franco-Nevada
FNV
$41.4B
$17.1K ﹤0.01%
77
-17,113
-100% -$3.08M
TFX icon
1508
Teleflex
TFX
$5.85B
$16.9K ﹤0.01%
138
– –
GTLB icon
1509
GitLab
GTLB
$5.28B
$14.9K ﹤0.01%
330
-367
-53% -$16.8K
GLRE icon
1510
Greenlight Captial
GLRE
$563M
$14.2K ﹤0.01%
+1,117
New +$14.6K
FEIM icon
1511
Frequency Electronics
FEIM
$715M
$13.8K ﹤0.01%
+407
New +$11.3K
GTLS
1512
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
63
-724,691
-100% -$138M
XBI icon
1513
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6K ﹤0.01%
126
-378
-75% -$34K
UDOW icon
1514
ProShares UltraPro Dow 30
UDOW
$849M
$10.7K ﹤0.01%
+200
New +$9.95K
TRVG
1515
trivago
TRVG
$386M
$10K ﹤0.01%
3,049
– –
AMTM
1516
Amentum Holdings
AMTM
$5.51B
$9.13K ﹤0.01%
381
-240
-39% -$5.84K
LFCR icon
1517
Lifecore Biomedical
LFCR
$162M
$8.77K ﹤0.01%
+1,191
New +$9.01K
ENPH icon
1518
Enphase Energy
ENPH
$4.84B
$7.93K ﹤0.01%
224
-3,890
-95% -$145K
CZR icon
1519
Caesars Entertainment
CZR
$6.1B
$5.7K ﹤0.01%
211
-6,304
-97% -$171K
RAL
1520
Ralliant Corp
RAL
$7.77B
$5.29K ﹤0.01%
121
-11,051
-99% -$491K
GRAL
1521
GRAIL Inc
GRAL
$2.91B
$5.26K ﹤0.01%
89
– –
TAK icon
1522
Takeda Pharmaceutical
TAK
$55.1B
$4.74K ﹤0.01%
324
– –
MRP
1523
Millrose Properties Inc
MRP
$4.74B
$4.71K ﹤0.01%
140
– –
GDX icon
1524
VanEck Gold Miners ETF
GDX
$23B
$2.6K ﹤0.01%
+34
New +$2.05K
XME icon
1525
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.77K ﹤0.01%
+19
New +$1.52K
59 60
61
62 63

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.