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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
EXP icon
1576
Eagle Materials
EXP
$6.23B
– –
-596
Closed -$120K
EYE icon
1577
National Vision
EYE
$1.61B
– –
-76,569
Closed -$1.76M
FRSH icon
1578
Freshworks
FRSH
$3.05B
– –
-2,132,544
Closed -$31.8M
FSV icon
1579
FirstService
FSV
$6.75B
– –
-1,961
Closed -$466K
GFL icon
1580
GFL Environmental
GFL
$14.1B
– –
-10,386
Closed -$714K
GIL icon
1581
Gildan
GIL
$10.1B
– –
-46,522
Closed -$3.12M
GRP.U
1582
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-35,540
Closed -$2.46M
GSHD icon
1583
Goosehead Insurance
GSHD
$1.35B
– –
-96,327
Closed -$10.2M
HAE icon
1584
Haemonetics
HAE
$3.55B
– –
-47,900
Closed -$3.57M
HES
1585
DELISTED
Hess
HES
– –
-38,161
Closed -$5.29M
HRMY icon
1586
Harmony Biosciences
HRMY
$1.94B
– –
-127,275
Closed -$4.02M
HTOO icon
1587
Fusion Fuel Green
HTOO
$8.47M
– –
-5,959
Closed -$41.7K
IAG icon
1588
IAMGOLD
IAG
$8.07B
– –
-19,908
Closed -$146K
ICL icon
1589
ICL Group
ICL
$6.45B
– –
-139,264
Closed -$3.22M
IMO icon
1590
Imperial Oil
IMO
$59.4B
– –
-10,501
Closed -$1.14M
INFA
1591
DELISTED
Informatica
INFA
– –
-2,300,000
Closed -$56M
INTA icon
1592
Intapp
INTA
$2.25B
– –
-193,811
Closed -$10M
IREN icon
1593
Iris Energy
IREN
$14.4B
– –
-12,051
Closed -$176K
IRWD icon
1594
Ironwood Pharmaceuticals
IRWD
$634M
– –
-136,200
Closed -$98K
IWN icon
1595
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,400
Closed -$1.01M
JEF icon
1596
Jefferies Financial Group
JEF
$12.7B
– –
-3,311
Closed -$181K
JHX icon
1597
James Hardie Industries
JHX
$14.5B
– –
-166,569
Closed -$4.48M
JNPR
1598
DELISTED
Juniper Networks
JNPR
– –
-356,605
Closed -$14.2M
KE
1599
Kimball Electronics
KE
$575M
– –
-33,000
Closed -$635K
KGC icon
1600
Kinross Gold
KGC
$26.9B
– –
-267,649
Closed -$5.51M
62 63
64
65 66

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.