Macquarie Group
TW icon

Macquarie Group’s Tradeweb Markets TW Stock Holding History

Macquarie Group’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Hold
4,021
– – ﹤0.01% 737
2026
Q1 		$473K Buy
4,021
+294
+8% +$33.7K ﹤0.01% 707
2025
Q4 		$401K Sell
3,727
-54,104
-94% -$5.81M ﹤0.01% 756
2025
Q3 		$6.42M Sell
57,831
-30,273
-34% -$3.89M 0.01% 900
2025
Q2 		$12.9M Sell
88,104
-7,086
-7% -$989K 0.02% 762
2025
Q1 		$14.1M Hold
95,190
– – 0.02% 740
2024
Q4 		$12.5M Buy
95,190
+41,542
+77% +$5.48M 0.02% 768
2024
Q3 		$6.63M Sell
53,648
-15,063
-22% -$1.71M 0.01% 905
2024
Q2 		$7.28M Buy
68,711
+15,079
+28% +$1.59M 0.01% 882
2024
Q1 		$5.59M Buy
53,632
+13,100
+32% +$1.32M 0.01% 935
2023
Q4 		$3.68M Sell
40,532
-803
-2% -$71.7K ﹤0.01% 1042
2023
Q3 		$3.32M Sell
41,335
-2,362
-5% -$188K ﹤0.01% 1029
2023
Q2 		$2.99M Buy
43,697
+1,222
+3% +$86.6K ﹤0.01% 1060
2023
Q1 		$3.36M Buy
42,475
+35,633
+521% +$2.58M ﹤0.01% 1013
2022
Q4 		$444K Sell
6,842
-112
-2% -$6.58K ﹤0.01% 1530
2022
Q3 		$393K Sell
6,954
-67,069
-91% -$4.56M ﹤0.01% 1557
2022
Q2 		$5.05M Buy
74,023
+5,937
+9% +$432K 0.01% 1030
2022
Q1 		$5.98M Sell
68,086
-49,678
-42% -$4.31M ﹤0.01% 1067
2021
Q4 		$11.8M Sell
117,764
-6,915
-6% -$638K 0.01% 888
2021
Q3 		$10.1M Sell
124,679
-1,053
-0.8% -$90.8K 0.01% 922
2021
Q2 		$10.6M Buy
125,732
+5,439
+5% +$444K 0.01% 920
2021
Q1 		$8.9M Buy
120,293
+18,473
+18% +$1.27M 0.01% 744
2020
Q4 		$6.36M Sell
101,820
-10,700
-10% -$647K 0.01% 823
2020
Q3 		$6.53M Buy
112,520
+30,153
+37% +$1.66M 0.01% 750
2020
Q2 		$4.79M Buy
+82,367
New +$4.74M 0.01% 813
2019
Q3 		– Sell
-58,678
Closed -$2.57M – 1932
2019
Q2 		$2.57M Buy
+58,678
New +$2.45M ﹤0.01% 954

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Macquarie Group's TW Position: Q2 2026 in Review

Macquarie Group held its Tradeweb Markets (TW) position steady in Q2 2026 at 4,021 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Macquarie Group first reported a position in TW in Q2 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Macquarie Group held 4,021 shares of Tradeweb Markets worth $401K as of Q2 2026.
  • Macquarie Group left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #737 holding.
  • Macquarie Group first reported a position in Tradeweb Markets in Q2 2019 and has held it in 26 quarters since.
  • Macquarie Group's Tradeweb Markets position peaked at $14.1M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.