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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
LEG icon
1601
Leggett & Platt
LEG
$1.46B
– –
-1,440,080
Closed -$12.8M
LSCC icon
1602
Lattice Semiconductor
LSCC
$17.2B
– –
-692,480
Closed -$33.9M
MGA icon
1603
Magna International
MGA
$18B
– –
-37,262
Closed -$1.96M
MORN icon
1604
Morningstar
MORN
$6.53B
– –
-437
Closed -$137K
MRSN
1605
DELISTED
Mersana Therapeutics
MRSN
– –
-6,000
Closed -$44K
MSGS icon
1606
Madison Square Garden
MSGS
$9.58B
– –
-238
Closed -$49.7K
NGD
1607
DELISTED
New Gold Inc
NGD
– –
-21,172
Closed -$105K
NVO
1608
Novo Nordisk
NVO
$219B
– –
-111
Closed -$8K
NXTC icon
1609
NextCure
NXTC
$22M
– –
-12,500
Closed -$69K
OLED icon
1610
Universal Display
OLED
$3.81B
– –
-803
Closed -$124K
OLN icon
1611
Olin
OLN
$2.53B
– –
-180,030
Closed -$3.62M
OLO
1612
DELISTED
Olo Inc
OLO
– –
-2,550
Closed -$22.7K
OR icon
1613
OR Royalties Inc
OR
$5.26B
– –
-1,209
Closed -$31.1K
OTEX icon
1614
Open Text
OTEX
$5.66B
– –
-75,086
Closed -$2.99M
PAAS icon
1615
Pan American Silver
PAAS
$17.8B
– –
-93,941
Closed -$3.33M
PARA
1616
DELISTED
Paramount Global Class B
PARA
– –
-23,679
Closed -$305K
PATH icon
1617
UiPath
PATH
$6.3B
– –
-4,604,227
Closed -$58.9M
PFBC icon
1618
Preferred Bank
PFBC
$1.27B
– –
-4,700
Closed -$407K
PGY icon
1619
Pagaya Technologies
PGY
$1.42B
– –
-21,470
Closed -$458K
PLL
1620
DELISTED
Piedmont Lithium
PLL
– –
-3,470
Closed -$20.2K
POWL icon
1621
Powell Industries
POWL
$8.32B
– –
-11,136
Closed -$781K
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,419,163
Closed -$51M
PRI icon
1623
Primerica
PRI
$9.65B
– –
-3,016
Closed -$825K
QID icon
1624
ProShares UltraShort QQQ
QID
$259M
– –
-100
Closed -$2.53K
QQQ icon
1625
Invesco QQQ Trust
QQQ
$463B
– –
-21,304
Closed -$11.8M
63 64
65
66 67

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.