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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
BRKR icon
1551
Bruker
BRKR
$9.2B
– –
-1,083
Closed -$44.6K
CAKE icon
1552
Cheesecake Factory
CAKE
$4.21B
– –
-120,370
Closed -$7.54M
CART icon
1553
Maplebear
CART
$9.92B
– –
-105,645
Closed -$4.78M
CGBD icon
1554
Carlyle Secured Lending
CGBD
$698M
– –
-12,900
Closed -$176K
CHDN icon
1555
Churchill Downs
CHDN
$6.03B
– –
-266
Closed -$26.9K
CHCT
1556
Community Healthcare Trust
CHCT
$537M
– –
-664,919
Closed -$11.1M
CHWY icon
1557
Chewy
CHWY
$8.54B
– –
-83,308
Closed -$3.55M
CIO
1558
DELISTED
City Office REIT
CIO
– –
-137,000
Closed -$732K
CLF icon
1559
Cleveland-Cliffs
CLF
$6.81B
– –
-1,000
Closed -$7.6K
CLS icon
1560
Celestica
CLS
$35.1B
– –
-29,000
Closed -$6.17M
CMCO icon
1561
Columbus McKinnon
CMCO
$465M
– –
-2,073,210
Closed -$31.7M
CNA icon
1562
CNA Financial
CNA
$14.5B
– –
-19,900
Closed -$926K
CNMD icon
1563
CONMED
CNMD
$1.29B
– –
-969,641
Closed -$50.3M
COKE icon
1564
Coca-Cola Consolidated
COKE
$12.3B
– –
-252
Closed -$28.1K
COOP
1565
DELISTED
Mr. Cooper
COOP
– –
-1,398
Closed -$209K
CUBI icon
1566
Customers Bancorp
CUBI
$2.59B
– –
-8,100
Closed -$476K
CVE icon
1567
Cenovus Energy
CVE
$54.6B
– –
-115,797
Closed -$2.15M
CVE.WS
1568
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-611
Closed -$7.37K
DAN icon
1569
Dana Inc
DAN
$2.91B
– –
-1,000,000
Closed -$17.1M
DAR icon
1570
Darling Ingredients
DAR
$9.93B
– –
-118,731
Closed -$4.5M
DEO icon
1571
Diageo
DEO
$46.2B
– –
-113
Closed -$11K
DFIV icon
1572
Dimensional International Value ETF
DFIV
$20.7B
– –
-6,041,002
Closed -$259M
DRVN icon
1573
Driven Brands
DRVN
$2.25B
– –
-90,203
Closed -$1.58M
ENLT icon
1574
Enlight Renewable Energy
ENLT
$12.2B
– –
-182,117
Closed -$13.9M
ESLT icon
1575
Elbit Systems
ESLT
$38.4B
– –
-1,581
Closed -$2.37M
61 62
63
64 65

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.