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
SDS icon
1526
ProShares UltraShort S&P500
SDS
$427M
$1.45K ﹤0.01%
20
– –
AVR
1527
Anteris Technologies
AVR
$800M
$1.22K ﹤0.01%
270
– –
CAE icon
1528
CAE Inc. Common Shares
CAE
$8.25B
$1K ﹤0.01%
35
-18,156
-100% -$511K
QRVO icon
1529
Qorvo
QRVO
$7.83B
$729 ﹤0.01%
8
– –
BAM icon
1530
Brookfield Asset Management
BAM
$75.6B
$455 ﹤0.01%
8
-19,343
-100% -$1.15M
NBIS
1531
Nebius Group N.V.
NBIS
$47.2B
$1 ﹤0.01%
6,163
-4,251
-41% -$295K
ACVA icon
1532
ACV Auctions
ACVA
$1.4B
– –
-1,627,632
Closed -$26.4M
AEG icon
1533
Aegon
AEG
$13.5B
– –
-56,870
Closed -$412K
AG icon
1534
First Majestic Silver
AG
$7.95B
– –
-15,753
Closed -$130K
AGI icon
1535
Alamos Gold
AGI
$12.5B
– –
-48,506
Closed -$1.45M
AM icon
1536
Antero Midstream
AM
$10.6B
– –
-3,856
Closed -$72.1K
ANSS
1537
DELISTED
Ansys
ANSS
– –
-14,141
Closed -$4.97M
APPF icon
1538
AppFolio
APPF
$6.16B
– –
-54,790
Closed -$12.6M
AQN icon
1539
Algonquin Power & Utilities
AQN
$4.65B
– –
-392,958
Closed -$3.06M
ASTS icon
1540
AST SpaceMobile
ASTS
$17.1B
– –
-4,987
Closed -$233K
AU icon
1541
AngloGold Ashanti
AU
$40.6B
– –
-48,356
Closed -$36.2M
AUR icon
1542
Aurora
AUR
$12B
– –
-36,630
Closed -$192K
AZEK
1543
DELISTED
The AZEK Co
AZEK
– –
-8,156
Closed -$443K
BCE icon
1544
BCE
BCE
$20B
– –
-102,024
Closed -$3.08M
BEPC icon
1545
Brookfield Renewable
BEPC
$5.91B
– –
-10,050
Closed -$449K
BILL icon
1546
BILL Holdings
BILL
$4.53B
– –
-671
Closed -$31K
BIPC icon
1547
Brookfield Infrastructure
BIPC
$5.02B
– –
-62,318
Closed -$3.53M
BMI icon
1548
Badger Meter
BMI
$3.71B
– –
-138
Closed -$33.8K
BPMC
1549
DELISTED
Blueprint Medicines
BPMC
– –
-922,167
Closed -$118M
BRFS
1550
DELISTED
BRF SA
BRFS
– –
-7,914,816
Closed -$28.9M
60 61
62
63 64

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.