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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
POOL icon
201
Pool Corp
POOL
$6.7B
$109M 0.13%
351,838
-37,112
-10% -$11.6M
EXLS icon
202
EXL Service
EXLS
$4.23B
$109M 0.13%
2,475,803
-468,671
-16% -$20.3M
ASB icon
203
Associated Banc-Corp
ASB
$5.81B
$109M 0.13%
4,222,299
-401,346
-9% -$10.3M
FND icon
204
Floor & Decor
FND
$5.81B
$108M 0.13%
1,469,971
-93,578
-6% -$7.67M
HWC icon
205
Hancock Whitney
HWC
$6.13B
$108M 0.13%
1,728,550
-264,203
-13% -$16.2M
GNRC icon
206
Generac Holdings
GNRC
$11.9B
$108M 0.13%
644,242
-139,506
-18% -$24.4M
MTX icon
207
Minerals Technologies
MTX
$2.31B
$107M 0.13%
1,730,334
-125,591
-7% -$7.66M
SIGI icon
208
Selective Insurance
SIGI
$5.74B
$107M 0.13%
1,324,813
-275,685
-17% -$22.2M
MTSI icon
209
MACOM Technology Solutions
MTSI
$20.4B
$107M 0.12%
859,784
+23,774
+3% +$3.14M
KBH icon
210
KB Home
KBH
$3.48B
$107M 0.12%
1,680,758
-144,929
-8% -$8.76M
PM icon
211
Philip Morris
PM
$301B
$107M 0.12%
658,543
-5,874
-0.9% -$988K
EXE
212
Expand Energy Corp
EXE
$21.9B
$106M 0.12%
996,518
+530,705
+114% +$53.3M
AORT icon
213
Artivion
AORT
$1.23B
$105M 0.12%
2,483,842
-472,724
-16% -$17.8M
COIN icon
214
Coinbase
COIN
$41.7B
$104M 0.12%
309,470
-6,248
-2% -$2.12M
WOR icon
215
Worthington Enterprises
WOR
$2.76B
$104M 0.12%
1,733,597
+831,360
+92% +$52.4M
ODFL icon
216
Old Dominion Freight Line
ODFL
$48.5B
$103M 0.12%
733,471
-418,257
-36% -$64M
URBN icon
217
Urban Outfitters
URBN
$5.99B
$102M 0.12%
1,432,139
-207,839
-13% -$15.3M
TECH icon
218
Bio-Techne
TECH
$11.2B
$102M 0.12%
1,830,994
+33,408
+2% +$1.79M
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$8.88B
$102M 0.12%
1,113,933
+257,503
+30% +$16.5M
TMDX icon
220
Transmedics
TMDX
$2.5B
$102M 0.12%
906,268
-45,837
-5% -$5.37M
ESE icon
221
ESCO Technologies
ESE
$8.49B
$102M 0.12%
481,376
-29,447
-6% -$5.83M
VZ icon
222
Verizon
VZ
$194B
$102M 0.12%
2,313,528
-47,127
-2% -$2.04M
ACA icon
223
Arcosa
ACA
$7.12B
$102M 0.12%
1,083,769
-58,113
-5% -$5.4M
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$102M 0.12%
293,157
-72,830
-20% -$25.7M
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.35B
$101M 0.12%
1,620,912
-346,311
-18% -$24.1M
7 8
9
10 11

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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.