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
QSR icon
1626
Restaurant Brands International
QSR
$25.1B
– –
-23,238
Closed -$2.1M
RAMP icon
1627
LiveRamp
RAMP
$2.29B
– –
-70,782
Closed -$2.34M
RHI icon
1628
Robert Half
RHI
$3.61B
– –
-600,577
Closed -$24.7M
RNR icon
1629
RenaissanceRe
RNR
$13.7B
– –
-168
Closed -$40.8K
RVMD icon
1630
Revolution Medicines
RVMD
$40.2B
– –
-44,565
Closed -$1.64M
RXO icon
1631
RXO
RXO
$4.23B
$0 ﹤0.01%
6
-236,233
-100% -$3.81M
SA
1632
Seabridge Gold
SA
$2.8B
– –
-63,913
Closed -$928K
SAND
1633
DELISTED
Sandstorm Gold
SAND
– –
-3,599
Closed -$33.8K
SHAK icon
1634
Shake Shack
SHAK
$2.3B
– –
-25,757
Closed -$3.62M
SIRI icon
1635
SiriusXM
SIRI
$10B
– –
-3,308
Closed -$76K
SITM icon
1636
SiTime
SITM
$16.6B
– –
-28,300
Closed -$6.03M
SMMT icon
1637
Summit Therapeutics
SMMT
$10.9B
– –
-6,705
Closed -$143K
SNCY
1638
DELISTED
Sun Country Airlines
SNCY
– –
-10,674
Closed -$125K
SPXU icon
1639
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-25
Closed -$1.68K
SSB icon
1640
SouthState Bank Corp
SSB
$10.3B
– –
-1,202,761
Closed -$111M
STM icon
1641
STMicroelectronics
STM
$46B
– –
-1,005
Closed -$31K
STN icon
1642
Stantec
STN
$7.69B
– –
-20,476
Closed -$3.03M
TDC icon
1643
Teradata
TDC
$2.68B
– –
-1,764
Closed -$39.4K
TDUP icon
1644
ThredUp
TDUP
$736M
– –
-4,668
Closed -$35K
TFII icon
1645
TFI International
TFII
$12.4B
– –
-8,595
Closed -$1.05M
TRI icon
1646
Thomson Reuters
TRI
$39.4B
– –
-24,016
Closed -$6.68M
TU icon
1647
Telus
TU
$16B
– –
-213,705
Closed -$4.67M
UNIT
1648
Uniti Group
UNIT
$2.63B
– –
-107,160
Closed -$463K
VCYT icon
1649
Veracyte
VCYT
$4.52B
– –
-470,345
Closed -$12.7M
VNOM icon
1650
Viper Energy
VNOM
$8.81B
– –
-151,261
Closed -$5.77M
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
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.