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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B Turnover 20.23%
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$22.9B
AUM Growth
-$62.8B
Cap. Flow
-$63.5B
Cap. Flow %
-277.74%
Top 10 Hldgs %
38.79%
Holding
1,565
New
35
Increased
182
Reduced
582
Closed
720
Avg Time Held Equity + Options
9 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
9.1 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
3
ETHA icon
iShares Ethereum Trust ETF
ETHA
+$61.4M
4
HON icon
Honeywell
HON
+$55M
5
LRCX icon
Lam Research
LRCX
+$52.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93B
2
MSFT icon
Microsoft
MSFT
+$2.87B
3
AAPL icon
Apple
AAPL
+$1.45B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
5
AMZN icon
Amazon
AMZN
+$1.34B

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Miscellaneous 16.66%
3 Financials 11.22%
4 Communication Services 9.27%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REG icon
226
Regency Centers
REG
$13.4B
$13.9M 0.06%
201,943
+3,739
+2% +$262K
2013 Q2
50 quarters
COP icon
227
ConocoPhillips
COP
$176B
$13.6M 0.06%
145,564
-584,246
-80% -$52.8M
2013 Q2
50 quarters
NI icon
228
NiSource
NI
$20.5B
$13.4M 0.06%
320,182
-69,788
-18% -$2.98M
2013 Q2
50 quarters
EQT icon
229
EQT Corp
EQT
$34B
$13.3M 0.06%
248,990
+47,719
+24% +$2.68M
2019 Q3
25 quarters
MRSH icon
230
Marsh
MRSH
$89.9B
$13.3M 0.06%
71,877
-520,632
-88% -$97.3M
2013 Q2
50 quarters
HCA icon
231
HCA Healthcare
HCA
$99.3B
$13.3M 0.06%
28,497
-190,237
-87% -$88.3M
2013 Q2
50 quarters
ADSK icon
232
Autodesk
ADSK
$50.1B
$13.3M 0.06%
44,927
-374,903
-89% -$113M
2013 Q2
50 quarters
ALL icon
233
Allstate
ALL
$62.7B
$13.3M 0.06%
63,890
-768,563
-92% -$157M
2013 Q2
50 quarters
SUI icon
234
Sun Communities
SUI
$14.4B
$13.2M 0.06%
106,912
+2,937
+3% +$368K
2013 Q2
50 quarters
ORLY icon
235
O'Reilly Automotive
ORLY
$72.2B
$13.2M 0.06%
145,213
+13,457
+10% +$1.31M
2013 Q2
50 quarters
MELI icon
236
Mercado Libre
MELI
$93B
$13.2M 0.06%
6,556
-101,758
-94% -$214M
2016 Q1
39 quarters
HST icon
237
Host Hotels & Resorts
HST
$16.4B
$13.1M 0.06%
740,536
-977,295
-57% -$16.9M
2013 Q2
50 quarters
UAL icon
238
United Airlines
UAL
$31.2B
$13.1M 0.06%
117,369
-25,507
-18% -$2.58M
2022 Q3
13 quarters
NKE icon
239
Nike
NKE
$55.1B
$13M 0.06%
203,995
-2,037,123
-91% -$133M
2013 Q2
50 quarters
FISV icon
240
Fiserv Inc
FISV
$25.3B
$12.9M 0.06%
192,492
-765,395
-80% -$64.1M
2013 Q2
50 quarters
AMP icon
241
Ameriprise Financial
AMP
$44.2B
$12.8M 0.06%
26,120
+1,059
+4% +$503K
2013 Q2
50 quarters
TRV icon
242
Travelers Companies
TRV
$81.2B
$12.8M 0.06%
44,146
-419,879
-90% -$118M
2013 Q2
50 quarters
EVRG icon
243
Evergy
EVRG
$19.2B
$12.7M 0.06%
175,737
+7,437
+4% +$564K
2018 Q2
30 quarters
HWM icon
244
Howmet Aerospace
HWM
$88.1B
$12.6M 0.06%
61,375
-2,866,360
-98% -$571M
2016 Q4
36 quarters
JCI icon
245
Johnson Controls International
JCI
$88.1B
$12.5M 0.05%
104,171
-190,968
-65% -$21.9M
2013 Q2
50 quarters
SBAC icon
246
SBA Communications
SBAC
$19.8B
$12.4M 0.05%
64,045
+1,322
+2% +$255K
2013 Q2
50 quarters
LNT icon
247
Alliant Energy
LNT
$17.7B
$12.2M 0.05%
187,542
+5,108
+3% +$342K
2013 Q2
50 quarters
USB icon
248
US Bancorp
USB
$91.5B
$12.1M 0.05%
227,605
-164,991
-42% -$8.12M
2013 Q2
50 quarters
FDX icon
249
FedEx
FDX
$69.5B
$11.9M 0.05%
41,073
+3,448
+9% +$906K
2013 Q2
50 quarters
CPT icon
250
Camden Property Trust
CPT
$11.4B
$11.8M 0.05%
107,087
-229,161
-68% -$23.8M
2013 Q2
50 quarters
8 9
10
11 12

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Macquarie Group's Q4 2025 Portfolio in Review

As of Q4 2025, Macquarie Group held 1,565 positions worth $22.9B, down 73% from $85.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Macquarie Group withdrew a net $63.5B in Q4 2025, closing 720 positions and reducing 582 holdings. Its most notable exit was TSMC, an estimated $885M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Macquarie Group opened a new position in Life360 worth $14.7M.

  • Macquarie Group's largest Q4 2025 buy was Life360: 229,681 shares worth $14.7M.
  • Macquarie Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.29B increase.
  • Macquarie Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.93B.
  • Macquarie Group fully exited TSMC in Q4 2025, selling an estimated $885M.
  • Macquarie Group's ten largest holdings make up 39% of its $22.9B portfolio in Q4 2025.
  • Macquarie Group opened 35 new positions and closed 720 in Q4 2025.
  • Macquarie Group's portfolio value fell 73% quarter-over-quarter to $22.9B.

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