Macquarie Group
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Macquarie Group’s Blue Owl Capital OWL Stock Holding History

Macquarie Group’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,781,635
Closed -$30.2M – 1302
2025
Q3 		$30.2M Sell
1,781,635
-5,176,527
-74% -$98.4M 0.04% 548
2025
Q2 		$134M Buy
6,958,162
+195,902
+3% +$3.62M 0.16% 148
2025
Q1 		$136M Buy
6,762,260
+282,640
+4% +$6.36M 0.17% 154
2024
Q4 		$151M Sell
6,479,620
-701,242
-10% -$16M 0.18% 141
2024
Q3 		$139M Sell
7,180,862
-138,963
-2% -$2.48M 0.15% 181
2024
Q2 		$130M Buy
7,319,825
+525,501
+8% +$9.64M 0.15% 176
2024
Q1 		$128M Buy
6,794,324
+3,665,546
+117% +$61.4M 0.15% 180
2023
Q4 		$46.6M Buy
+3,128,778
New +$42.1M 0.05% 445
2022
Q3 		– Sell
-2,168
Closed -$24.1K – 2202
2022
Q2 		$22K Buy
+2,168
New +$26K ﹤0.01% 2279

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's OWL Position: Q4 2025 in Review

Macquarie Group sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 1,781,635 shares — an estimated $30.2M sold.

Macquarie Group first reported a position in OWL in Q2 2022 and held it in 9 quarters. The position peaked at $151M in Q4 2024. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Macquarie Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,781,635 Blue Owl Capital shares in Q4 2025, an estimated $30.2M.
  • Macquarie Group first reported a position in Blue Owl Capital in Q2 2022 and held it in 9 quarters.
  • Macquarie Group's Blue Owl Capital position peaked at $151M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

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