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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
CTRE icon
301
CareTrust REIT
CTRE
$9.3B
$9.33M 0.04%
257,907
+7,580
+3% +$272K
META icon
302
PUT
Meta Platforms (Facebook)
META
$1.45T
$9.18M 0.04%
+13,900
New +$9.28M
WBD icon
303
Warner Bros
WBD
$72.4B
$9.14M 0.04%
317,063
+25,533
+9% +$597K
ITW icon
304
Illinois Tool Works
ITW
$80.2B
$9.07M 0.04%
36,812
-34,255
-48% -$8.53M
ARE icon
305
Alexandria Real Estate Equities
ARE
$9B
$8.97M 0.04%
183,206
-1,658
-0.9% -$97.6K
MSCI icon
306
MSCI
MSCI
$41.4B
$8.95M 0.04%
15,601
-187,111
-92% -$105M
RHP icon
307
Ryman Hospitality Properties
RHP
$8.91B
$8.87M 0.04%
93,737
-357,396
-79% -$33M
SPOT icon
308
Spotify
SPOT
$108B
$8.86M 0.04%
15,258
-122,418
-89% -$76.5M
JHG
309
DELISTED
Janus Henderson
JHG
$8.79M 0.04%
+184,879
New +$8.18M
F icon
310
Ford
F
$55.6B
$8.78M 0.04%
669,486
+218,820
+49% +$2.82M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$66.7B
$8.76M 0.04%
33,848
-88,204
-72% -$23.4M
WAB icon
312
Wabtec
WAB
$50.2B
$8.74M 0.04%
40,953
-20,681
-34% -$4.25M
BXP icon
313
Boston Properties
BXP
$11.2B
$8.67M 0.04%
128,489
-12,806
-9% -$910K
TDG icon
314
TransDigm Group
TDG
$65.6B
$8.64M 0.04%
6,494
+203
+3% +$266K
CUBE icon
315
CubeSmart
CUBE
$9B
$8.19M 0.04%
227,181
-550
-0.2% -$20.9K
EME icon
316
Emcor
EME
$34.2B
$8.17M 0.04%
13,354
-111,914
-89% -$72.5M
NXPI icon
317
NXP Semiconductors
NXPI
$57B
$8.16M 0.04%
37,614
-51,864
-58% -$11.1M
EOG icon
318
EOG Resources
EOG
$75.8B
$8.01M 0.04%
76,475
-208,726
-73% -$22.4M
LVS icon
319
Las Vegas Sands
LVS
$28.7B
$7.97M 0.03%
122,469
+29,621
+32% +$1.82M
VRT icon
320
Vertiv
VRT
$104B
$7.91M 0.03%
48,796
-63,722
-57% -$11.1M
CMG icon
321
Chipotle Mexican Grill
CMG
$47.1B
$7.89M 0.03%
213,338
-152,072
-42% -$5.5M
MNST icon
322
Monster Beverage
MNST
$91.5B
$7.82M 0.03%
204,114
+49,924
+32% +$1.79M
HPQ icon
323
HP
HPQ
$26.7B
$7.8M 0.03%
349,994
-11,872
-3% -$303K
PCAR icon
324
PACCAR
PCAR
$66.6B
$7.77M 0.03%
70,991
-91,101
-56% -$9.34M
KEY icon
325
KeyCorp
KEY
$23.5B
$7.76M 0.03%
376,015
-907,430
-71% -$16.9M
11 12
13
14 15

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.