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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
AMT icon
176
American Tower
AMT
$77.7B
$119M 0.14%
618,194
+27,176
+5% +$5.66M
ROL icon
177
Rollins
ROL
$18.6B
$119M 0.14%
2,020,021
-333,667
-14% -$19M
TTMI icon
178
TTM Technologies
TTMI
$13.6B
$119M 0.14%
2,058,955
-270,918
-12% -$12.6M
MYRG icon
179
MYR Group
MYRG
$5.9B
$118M 0.14%
568,890
-58,102
-9% -$10.8M
SCHW
180
Charles Schwab
SCHW
$177B
$118M 0.14%
1,239,317
-616,464
-33% -$58.5M
LXP icon
181
LXP Industrial Trust
LXP
$3.53B
$118M 0.14%
2,633,684
-218,878
-8% -$9.4M
TPR icon
182
Tapestry
TPR
$28.8B
$117M 0.14%
1,037,390
+19,861
+2% +$2.08M
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 0.14%
231,824
-4,867
-2% -$2.36M
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$116M 0.14%
1,265,823
+118,858
+10% +$10.8M
WSBC icon
185
WesBanco
WSBC
$3.95B
$116M 0.13%
3,617,873
+1,441,950
+66% +$46M
CMI icon
186
Cummins
CMI
$91.7B
$115M 0.13%
273,104
+20,846
+8% +$7.99M
LHX icon
187
L3Harris
LHX
$55.9B
$115M 0.13%
377,637
+184,013
+95% +$50.3M
MSCI icon
188
MSCI
MSCI
$40B
$115M 0.13%
202,712
-259,745
-56% -$147M
ITT icon
189
ITT
ITT
$17.5B
$114M 0.13%
638,065
-149,831
-19% -$25.1M
CVS icon
190
CVS Health
CVS
$137B
$114M 0.13%
1,508,068
-68,823
-4% -$4.72M
BX icon
191
Blackstone
BX
$104B
$114M 0.13%
664,688
-4,895
-0.7% -$839K
HALO icon
192
Halozyme
HALO
$9.72B
$113M 0.13%
1,546,185
-537,207
-26% -$35.7M
CACI icon
193
CACI
CACI
$10.8B
$113M 0.13%
226,800
-16,152
-7% -$7.81M
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$113M 0.13%
652,752
+48,121
+8% +$8.23M
TJX icon
195
TJX Companies
TJX
$170B
$112M 0.13%
776,303
-14,803
-2% -$1.97M
NOC icon
196
Northrop Grumman
NOC
$77B
$112M 0.13%
183,653
-113,632
-38% -$64.4M
HSY icon
197
Hershey
HSY
$35.4B
$112M 0.13%
597,130
-411,642
-41% -$74.8M
SHOO icon
198
Steven Madden
SHOO
$3.12B
$111M 0.13%
3,319,856
-498,641
-13% -$14M
LPLA icon
199
LPL Financial
LPLA
$26.3B
$111M 0.13%
333,624
-9,118
-3% -$3.31M
MMSI icon
200
Merit Medical Systems
MMSI
$4.43B
$111M 0.13%
1,331,579
-124,745
-9% -$10.9M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.