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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
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

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
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
CMI icon
251
Cummins
CMI
$79B
$11.8M 0.05%
23,067
-250,037
-92% -$117M
WM icon
252
Waste Management
WM
$87B
$11.7M 0.05%
53,308
-28,663
-35% -$6.11M
MDLZ icon
253
Mondelez International
MDLZ
$79.7B
$11.7M 0.05%
216,958
-313,463
-59% -$18M
WDC icon
254
Western Digital
WDC
$167B
$11.5M 0.05%
66,491
-496,900
-88% -$75.3M
EA
255
DELISTED
Electronic Arts
EA
$11.4M 0.05%
55,921
-605,985
-92% -$122M
IDXX icon
256
Idexx Laboratories
IDXX
$42.9B
$11.4M 0.05%
16,853
-509,777
-97% -$347M
PDD icon
257
Pinduoduo
PDD
$121B
$11.4M 0.05%
100,423
-1,167,297
-92% -$145M
HIG icon
258
Hartford Financial Services
HIG
$37.3B
$11.4M 0.05%
82,546
-263,463
-76% -$34.8M
NVDA icon
259
PUT
NVIDIA
NVDA
$5.51T
$11.4M 0.05%
+60,900
New +$11.3M
BDX icon
260
Becton Dickinson
BDX
$51.2B
$11.3M 0.05%
58,299
-84,118
-59% -$16M
XYZ
261
Block Inc
XYZ
$51B
$11.3M 0.05%
173,149
+59,681
+53% +$4.12M
AFL icon
262
Aflac
AFL
$58.4B
$11.3M 0.05%
102,070
+8,816
+9% +$971K
M icon
263
Macy's
M
$5.92B
$11M 0.05%
498,868
-51,200
-9% -$1.05M
PYPL icon
264
PayPal
PYPL
$52.6B
$10.9M 0.05%
187,381
-100,936
-35% -$6.55M
LITE icon
265
Lumentum
LITE
$85.8B
$10.9M 0.05%
29,637
-325,536
-92% -$83.6M
SHW icon
266
Sherwin-Williams
SHW
$83.8B
$10.9M 0.05%
33,487
-259,670
-89% -$86.9M
EMR icon
267
Emerson Electric
EMR
$88B
$10.8M 0.05%
81,283
-18,237
-18% -$2.42M
WPC icon
268
W.P. Carey
WPC
$16B
$10.8M 0.05%
167,095
-93,171
-36% -$6.2M
MAR icon
269
Marriott International
MAR
$92.3B
$10.7M 0.05%
34,605
-123,310
-78% -$35.2M
ROP icon
270
Roper Technologies
ROP
$41.8B
$10.7M 0.05%
24,039
-24,043
-50% -$11.1M
ABNB icon
271
Airbnb
ABNB
$109B
$10.6M 0.05%
78,306
+13,378
+21% +$1.67M
ECL icon
272
Ecolab
ECL
$80.1B
$10.6M 0.05%
40,319
-29,443
-42% -$7.84M
AMH icon
273
American Homes 4 Rent
AMH
$12B
$10.5M 0.05%
327,044
-461,535
-59% -$14.8M
CFG icon
274
Citizens Financial Group
CFG
$29.6B
$10.5M 0.05%
179,340
-33,155
-16% -$1.78M
NYT icon
275
New York Times
NYT
$11B
$10.5M 0.05%
+151,200
New +$9.37M
9 10
11
12 13

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.