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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$22.9B
AUM Growth
-$62.8B
Cap. Flow
-$63.5B
Cap. Flow %
-277.55%
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 Financials 11.22%
3 Communication Services 9.27%
4 Healthcare 8.47%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
651
Everpure Inc
P
$23.1B
$1.15M 0.01%
17,164
-116,105
-87% -$9.7M
REM icon
652
iShares Mortgage Real Estate ETF
REM
$559M
$1.13M ﹤0.01%
51,040
+35,113
+220% +$781K
CURB
653
Curbline Properties
CURB
$3.61B
$1.13M ﹤0.01%
48,579
-15,631
-24% -$364K
NIO icon
654
NIO
NIO
$12.2B
$1.12M ﹤0.01%
219,824
– –
ARGX icon
655
argenx
ARGX
$53.8B
$1.12M ﹤0.01%
1,331
– –
SJM icon
656
J.M. Smucker
SJM
$12B
$1.11M ﹤0.01%
11,388
-7,027
-38% -$726K
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.81B
$1.11M ﹤0.01%
149,073
– –
HE icon
658
Hawaiian Electric Industries
HE
$2.32B
$1.1M ﹤0.01%
89,756
-22,490
-20% -$261K
NXE icon
659
NexGen Energy
NXE
$5.82B
$1.09M ﹤0.01%
118,763
-7,133
-6% -$63K
Z icon
660
Zillow
Z
$7.76B
$1.08M ﹤0.01%
15,890
-15,890
-50% -$1.15M
NDSN icon
661
Nordson
NDSN
$16.1B
$1.08M ﹤0.01%
4,491
-7,928
-64% -$1.86M
NSA icon
662
National Storage Affiliates Trust
NSA
$3.45B
$1.06M ﹤0.01%
37,467
– –
ILMN icon
663
Illumina
ILMN
$28.2B
$1.05M ﹤0.01%
8,029
-100,536
-93% -$11.8M
ONC
664
BeOne Medicines Ltd
ONC
$32.4B
$1.04M ﹤0.01%
3,421
-25,852
-88% -$8.46M
BAH icon
665
Booz Allen Hamilton
BAH
$7.82B
$1.04M ﹤0.01%
12,315
-2,148
-15% -$192K
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.6B
$1.03M ﹤0.01%
478
– –
BLDR icon
667
Builders FirstSource
BLDR
$7.99B
$1.02M ﹤0.01%
9,920
-3,084
-24% -$347K
LTC
668
LTC Properties
LTC
$2.14B
$1.02M ﹤0.01%
29,645
-2,356
-7% -$83K
RPM icon
669
RPM International
RPM
$13.4B
$999K ﹤0.01%
9,602
-213,774
-96% -$23.1M
ALLY icon
670
Ally Financial
ALLY
$14B
$994K ﹤0.01%
21,955
-3,092,613
-99% -$127M
EWT icon
671
iShares MSCI Taiwan ETF
EWT
$9.94B
$953K ﹤0.01%
+15,000
New +$966K
SN icon
672
SharkNinja
SN
$21.9B
$935K ﹤0.01%
8,360
-4,724
-36% -$466K
DEI icon
673
Douglas Emmett
DEI
$2.1B
$930K ﹤0.01%
84,630
+3,351
+4% +$42K
NXRT
674
NexPoint Residential Trust
NXRT
$678M
$930K ﹤0.01%
30,892
– –
ZBRA icon
675
Zebra Technologies
ZBRA
$12.7B
$928K ﹤0.01%
3,822
-1,379,545
-100% -$369M
25 26
27
28 29

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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 Financials and Communication Services.

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.