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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$135M 0.59%
198,025
-1,195,000
-86% -$808M
WELL icon
27
Welltower
WELL
$173B
$134M 0.58%
720,895
-969,263
-57% -$181M
PM icon
28
Philip Morris
PM
$297B
$133M 0.58%
826,450
+167,907
+25% +$26M
CTSH icon
29
Cognizant
CTSH
$28.7B
$128M 0.56%
1,536,381
-656,216
-30% -$49.1M
MA icon
30
Mastercard
MA
$518B
$127M 0.55%
221,798
-891,291
-80% -$498M
T icon
31
AT&T
T
$174B
$125M 0.55%
5,046,870
-5,463,186
-52% -$138M
CRM icon
32
Salesforce
CRM
$206B
$120M 0.52%
451,257
-1,256,401
-74% -$312M
MCK icon
33
McKesson
MCK
$104B
$117M 0.51%
142,704
-34,197
-19% -$27.9M
PLD icon
34
Prologis
PLD
$135B
$115M 0.5%
902,244
-1,872,225
-67% -$233M
BKNG icon
35
Booking.com
BKNG
$152B
$115M 0.5%
537,475
-1,047,775
-66% -$216M
NFLX icon
36
Netflix
NFLX
$332B
$115M 0.5%
1,227,207
-2,530,223
-67% -$273M
NEE icon
37
NextEra Energy
NEE
$174B
$113M 0.49%
1,402,900
-2,913,888
-68% -$241M
V icon
38
Visa
V
$709B
$111M 0.48%
316,320
-1,756,558
-85% -$598M
APH icon
39
Amphenol
APH
$199B
$110M 0.48%
815,545
-590,059
-42% -$78.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$109M 0.48%
2,016,204
+39,889
+2% +$1.92M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$109M 0.47%
215,978
-15,846
-7% -$7.88M
TJX icon
42
TJX Companies
TJX
$148B
$109M 0.47%
706,577
-69,726
-9% -$10.3M
CVS icon
43
CVS Health
CVS
$119B
$108M 0.47%
1,355,377
-152,691
-10% -$12M
PEP icon
44
PepsiCo
PEP
$191B
$106M 0.46%
737,942
-249,724
-25% -$36.7M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$97.5M 0.43%
471,313
-905,126
-66% -$179M
CMCSA icon
46
Comcast
CMCSA
$93.7B
$94.3M 0.41%
3,169,611
+185,604
+6% +$5.3M
NEM icon
47
Newmont
NEM
$139B
$90.7M 0.4%
908,090
-106,897
-11% -$9.66M
HON icon
48
Honeywell
HON
$69.9B
$88.5M 0.39%
453,660
+281,231
+163% +$55M
VZ icon
49
Verizon
VZ
$205B
$88.3M 0.39%
2,170,000
-143,528
-6% -$5.82M
BLK icon
50
Blackrock
BLK
$181B
$86.1M 0.38%
80,488
+241
+0.3% +$263K
1
2
3 4 5

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.