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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
PCG icon
151
PG&E
PCG
$38.4B
$131M 0.15%
8,707,472
+1,782,914
+26% +$26M
MTZ icon
152
MasTec
MTZ
$26.6B
$131M 0.15%
615,973
-80,803
-12% -$14.8M
CCI icon
153
Crown Castle
CCI
$34.1B
$131M 0.15%
1,355,230
+240,179
+22% +$24.3M
SLAB icon
154
Silicon Laboratories
SLAB
$7.17B
$131M 0.15%
997,151
-94,168
-9% -$12.8M
TRV icon
155
Travelers Companies
TRV
$78.4B
$130M 0.15%
464,025
-213,351
-31% -$57.1M
LECO icon
156
Lincoln Electric
LECO
$13.4B
$129M 0.15%
547,480
-57,900
-10% -$13.6M
MGY icon
157
Magnolia Oil & Gas
MGY
$4.72B
$128M 0.15%
5,381,675
-495,394
-8% -$11.8M
MLM icon
158
Martin Marietta Materials
MLM
$33.2B
$127M 0.15%
201,873
-25,203
-11% -$15M
OKE icon
159
Oneok
OKE
$58.9B
$126M 0.15%
1,723,771
+771,402
+81% +$59.1M
EXPE icon
160
Expedia Group
EXPE
$31.8B
$125M 0.15%
585,791
-28,615
-5% -$5.75M
DD icon
161
DuPont de Nemours
DD
$18.3B
$125M 0.15%
1,274,923
-463,886
-27% -$43.7M
PLTR icon
162
Palantir
PLTR
$323B
$124M 0.14%
679,648
+232,803
+52% +$37.7M
SE icon
163
Sea Limited
SE
$64.7B
$124M 0.14%
691,157
-54,228
-7% -$9.29M
FISV
164
Fiserv Inc
FISV
$27.6B
$124M 0.14%
957,887
+86,175
+10% +$12.3M
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$123M 0.14%
490,562
+162,545
+50% +$44.6M
KMI icon
166
Kinder Morgan
KMI
$72.5B
$122M 0.14%
4,327,057
+863,019
+25% +$23.6M
KKR icon
167
KKR & Co
KKR
$87.1B
$122M 0.14%
941,420
-12,222
-1% -$1.73M
ALLY icon
168
Ally Financial
ALLY
$14B
$122M 0.14%
3,114,568
+673,614
+28% +$27M
SF
169
Stifel
SF
$11.9B
$121M 0.14%
1,600,731
-134,801
-8% -$10.1M
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.75B
$121M 0.14%
2,531,537
-230,587
-8% -$9.29M
CVX icon
171
Chevron
CVX
$378B
$120M 0.14%
774,132
-348,230
-31% -$53.9M
HEI.A icon
172
HEICO Corp Class A
HEI.A
$34.7B
$120M 0.14%
472,127
-73,897
-14% -$18.5M
MRSH
173
Marsh
MRSH
$87.7B
$119M 0.14%
592,509
+424,092
+252% +$87.2M
QTWO icon
174
Q2 Holdings
QTWO
$3.48B
$119M 0.14%
1,648,862
+35,003
+2% +$2.88M
TVTX icon
175
Travere Therapeutics
TVTX
$5.16B
$119M 0.14%
4,984,333
-113,149
-2% -$2.13M
5 6
7
8 9

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EIP
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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.