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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
(-73%)
Cap. Flow
-$63.5B
Cap. Flow
% of AUM
-277.74%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $135M | 0.59% |
198,025
-1,195,000
| -86% | -$808M |
2024 Q1
7 quarters
|
|
27
Welltower
WELL
$169B
| $134M | 0.58% |
720,895
-969,263
| -57% | -$181M |
2013 Q2
50 quarters
|
|
28
Philip Morris
PM
$316B
| $133M | 0.58% |
826,450
+167,907
| +25% | +$26M |
2013 Q2
50 quarters
|
|
29
Cognizant
CTSH
$29.6B
| $128M | 0.56% |
1,536,381
-656,216
| -30% | -$49.1M |
2013 Q2
50 quarters
|
|
30
Mastercard
MA
$538B
| $127M | 0.55% |
221,798
-891,291
| -80% | -$498M |
2013 Q2
50 quarters
|
|
31
AT&T
T
$163B
| $125M | 0.55% |
5,046,870
-5,463,186
| -52% | -$138M |
2013 Q2
50 quarters
|
|
32
Salesforce
CRM
$203B
| $120M | 0.52% |
451,257
-1,256,401
| -74% | -$312M |
2013 Q2
50 quarters
|
|
33
McKesson
MCK
$116B
| $117M | 0.51% |
142,704
-34,197
| -19% | -$27.9M |
2013 Q2
50 quarters
|
|
34
Prologis
PLD
$122B
| $115M | 0.5% |
902,244
-1,872,225
| -67% | -$233M |
2013 Q2
50 quarters
|
|
35
Booking.com
BKNG
$126B
| $115M | 0.5% |
537,475
-1,047,775
| -66% | -$216M |
2013 Q2
50 quarters
|
|
36
Netflix
NFLX
$302B
| $115M | 0.5% |
1,227,207
-2,530,223
| -67% | -$273M |
2013 Q2
50 quarters
|
|
37
NextEra Energy
NEE
$164B
| $113M | 0.49% |
1,402,900
-2,913,888
| -68% | -$241M |
2013 Q2
50 quarters
|
|
38
Visa
V
$750B
| $111M | 0.48% |
316,320
-1,756,558
| -85% | -$598M |
2013 Q2
50 quarters
|
|
39
Amphenol
APH
$199B
| $110M | 0.48% |
1,631,090
-1,180,118
| -42% | -$78.9M |
2013 Q2
50 quarters
|
|
40
Bristol-Myers Squibb
BMY
$126B
| $109M | 0.48% |
2,016,204
+39,889
| +2% | +$1.92M |
2013 Q2
50 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $109M | 0.47% |
215,978
-15,846
| -7% | -$7.88M |
2013 Q2
50 quarters
|
|
42
TJX Companies
TJX
$160B
| $109M | 0.47% |
706,577
-69,726
| -9% | -$10.3M |
2013 Q2
50 quarters
|
|
43
CVS Health
CVS
$117B
| $108M | 0.47% |
1,355,377
-152,691
| -10% | -$12M |
2013 Q2
50 quarters
|
|
44
PepsiCo
PEP
$178B
| $106M | 0.46% |
737,942
-249,724
| -25% | -$36.7M |
2013 Q2
50 quarters
|
|
45
Johnson & Johnson
JNJ
$623B
| $97.5M | 0.43% |
471,313
-905,126
| -66% | -$179M |
2013 Q2
50 quarters
|
|
46
Comcast
CMCSA
$77.3B
| $94.3M | 0.41% |
3,169,611
+185,604
| +6% | +$5.3M |
2013 Q2
50 quarters
|
|
47
Newmont
NEM
$121B
| $90.7M | 0.4% |
908,090
-106,897
| -11% | -$9.66M |
2013 Q2
50 quarters
|
|
|
48
Honeywell
HON
$65.8B
| $88.5M | 0.39% |
453,660
+281,231
| +163% | +$55M |
2013 Q2
50 quarters
|
|
49
Verizon
VZ
$188B
| $88.3M | 0.39% |
2,170,000
-143,528
| -6% | -$5.82M |
2013 Q2
50 quarters
|
|
50
Blackrock
BLK
$170B
| $86.1M | 0.38% |
80,488
+241
| +0.3% | +$263K |
2013 Q2
50 quarters
|
|
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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.