Macquarie Group
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Macquarie Group’s Hamilton Lane HLNE Stock Holding History

Macquarie Group’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-473,321
Closed -$63.8M – 1131
2025
Q3 		$63.8M Sell
473,321
-17,844
-4% -$2.69M 0.07% 356
2025
Q2 		$69.8M Sell
491,165
-21,136
-4% -$3.19M 0.09% 325
2025
Q1 		$76.2M Sell
512,301
-134,875
-21% -$20.6M 0.09% 306
2024
Q4 		$95.8M Sell
647,176
-102,401
-14% -$18.2M 0.12% 243
2024
Q3 		$126M Buy
749,577
+8,761
+1% +$1.27M 0.14% 209
2024
Q2 		$91.5M Sell
740,816
-320,315
-30% -$37.4M 0.11% 251
2024
Q1 		$120M Sell
1,061,131
-107,231
-9% -$12.1M 0.14% 199
2023
Q4 		$133M Sell
1,168,362
-80,865
-6% -$7.65M 0.15% 179
2023
Q3 		$113M Buy
1,249,227
+46,910
+4% +$4.18M 0.14% 195
2023
Q2 		$96.2M Buy
1,202,317
+13,659
+1% +$981K 0.11% 242
2023
Q1 		$87.9M Buy
1,188,658
+27,978
+2% +$2.07M 0.1% 267
2022
Q4 		$74.1M Buy
1,160,680
+174,310
+18% +$11.6M 0.09% 320
2022
Q3 		$58.8M Buy
986,370
+12,779
+1% +$903K 0.07% 373
2022
Q2 		$65.4M Buy
973,591
+35,527
+4% +$2.45M 0.07% 367
2022
Q1 		$72.5M Buy
938,064
+182,545
+24% +$15.2M 0.06% 399
2021
Q4 		$78.3M Sell
755,519
-39,664
-5% -$4.07M 0.07% 373
2021
Q3 		$67.4M Sell
795,183
-219,204
-22% -$19.6M 0.06% 432
2021
Q2 		$92.4M Buy
1,014,387
+350,872
+53% +$31.8M 0.08% 323
2021
Q1 		$58.8M Sell
663,515
-40,536
-6% -$3.42M 0.08% 295
2020
Q4 		$55M Sell
704,051
-48,201
-6% -$3.49M 0.08% 292
2020
Q3 		$48.6M Buy
752,252
+1,718
+0.2% +$118K 0.08% 272
2020
Q2 		$50.6M Buy
750,534
+80,941
+12% +$5.1M 0.09% 248
2020
Q1 		$37M Sell
669,593
-100,727
-13% -$6.29M 0.08% 275
2019
Q4 		$45.9M Buy
770,320
+61,887
+9% +$3.57M 0.07% 320
2019
Q3 		$40.4M Buy
708,433
+10,599
+2% +$623K 0.07% 300
2019
Q2 		$39.8M Buy
697,834
+47,328
+7% +$2.38M 0.07% 304
2019
Q1 		$28.3M Buy
650,506
+93,292
+17% +$3.85M 0.05% 387
2018
Q4 		$20.6M Buy
+557,214
New +$20.8M 0.04% 418

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group's HLNE Position: Q4 2025 in Review

Macquarie Group sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 473,321 shares — an estimated $63.8M sold.

Macquarie Group first reported a position in HLNE in Q4 2018 and held it in 28 quarters. The position peaked at $133M in Q4 2023. 388 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • Macquarie Group reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 473,321 Hamilton Lane shares in Q4 2025, an estimated $63.8M.
  • Macquarie Group first reported a position in Hamilton Lane in Q4 2018 and held it in 28 quarters.
  • Macquarie Group's Hamilton Lane position peaked at $133M in Q4 2023.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.