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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$4.22B 4.93%
22,638,577
+1,896,505
+9% +$331M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.89B 4.55%
7,518,358
+511,475
+7% +$261M
AAPL icon
3
Apple
AAPL
$4.9T
$2.34B 2.73%
9,172,631
+1,069,029
+13% +$241M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.81B 2.11%
8,249,257
+325,825
+4% +$73.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65B 1.93%
6,786,405
+603,018
+10% +$126M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.27B 1.48%
1,731,778
+134,157
+8% +$99.9M
AVGO icon
7
Broadcom
AVGO
$1.76T
$1.22B 1.42%
3,693,776
+104,492
+3% +$32.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$1.13B 1.32%
1,689,368
+644,618
+62% +$415M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$928M 1.08%
1,393,025
+362,617
+35% +$232M
TSM icon
10
TSMC
TSM
$2.07T
$885M 1.03%
3,167,073
-45,372
-1% -$11.1M
V icon
11
Visa
V
$682B
$708M 0.83%
2,072,878
-159,567
-7% -$55.2M
MA icon
12
Mastercard
MA
$480B
$633M 0.74%
1,113,089
-27,342
-2% -$15.7M
HWM icon
13
Howmet Aerospace
HWM
$109B
$575M 0.67%
2,927,735
-224,377
-7% -$40.9M
MU icon
14
Micron Technology
MU
$959B
$522M 0.61%
3,120,619
+294,425
+10% +$37.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$451M 0.53%
1,852,903
+493,480
+36% +$104M
NFLX icon
16
Netflix
NFLX
$290B
$450M 0.53%
3,757,430
+14,100
+0.4% +$1.72M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$440M 0.51%
2,717,638
+807,846
+42% +$130M
CDW icon
18
CDW
CDW
$17B
$425M 0.5%
2,669,333
-333,711
-11% -$56.7M
INTU icon
19
Intuit
INTU
$79.6B
$424M 0.49%
620,371
-17,200
-3% -$12.4M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$419M 0.49%
1,383,367
+720,677
+109% +$230M
ICE icon
21
Intercontinental Exchange
ICE
$79B
$412M 0.48%
2,442,696
-60,972
-2% -$10.9M
BABA icon
22
Alibaba
BABA
$276B
$408M 0.48%
2,283,302
+13,006
+0.6% +$1.7M
CRM icon
23
Salesforce
CRM
$140B
$405M 0.47%
1,707,658
+196,774
+13% +$49.6M
JPM icon
24
JPMorgan Chase
JPM
$907B
$373M 0.44%
1,184,407
-11,095
-0.9% -$3.3M
DHR icon
25
Danaher
DHR
$144B
$370M 0.43%
1,867,985
+236,298
+14% +$47M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.