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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
UNP icon
51
Union Pacific
UNP
$183B
$86M 0.38%
371,641
-231,445
-38% -$52.8M
BPOP icon
52
Popular Inc
BPOP
$10.8B
$83.5M 0.37%
670,797
-42,801
-6% -$5.06M
ETHA
53
iShares Ethereum Trust ETF
ETHA
$7.77B
$81.5M 0.36%
3,633,670
+2,347,070
+182% +$61.4M
COST icon
54
Costco
COST
$415B
$80.8M 0.35%
93,681
-183,236
-66% -$166M
IVZ icon
55
Invesco
IVZ
$14.7B
$78.3M 0.34%
2,979,258
+27,065
+0.9% +$661K
EQIX icon
56
Equinix
EQIX
$106B
$74.2M 0.32%
96,785
-267,808
-73% -$210M
COF icon
57
Capital One
COF
$133B
$72M 0.31%
297,014
-563,578
-65% -$125M
AMD icon
58
Advanced Micro Devices
AMD
$778B
$69.6M 0.3%
325,223
-2,392,415
-88% -$537M
AMAT icon
59
Applied Materials
AMAT
$383B
$68.5M 0.3%
266,455
-469,704
-64% -$113M
EVR icon
60
Evercore
EVR
$11.2B
$68.2M 0.3%
200,496
-9,985
-5% -$3.21M
GS icon
61
Goldman Sachs
GS
$303B
$67.8M 0.3%
77,156
-37,386
-33% -$30.5M
MS icon
62
Morgan Stanley
MS
$337B
$66.5M 0.29%
374,795
-1,206,770
-76% -$201M
AEP icon
63
American Electric Power
AEP
$66.8B
$66.2M 0.29%
573,938
-913,037
-61% -$108M
CME icon
64
CME Group
CME
$101B
$65.8M 0.29%
240,877
-513,864
-68% -$140M
PG icon
65
Procter & Gamble
PG
$333B
$65.3M 0.29%
457,177
-32,200
-7% -$4.75M
SO icon
66
Southern Company
SO
$102B
$65M 0.28%
745,031
-153,995
-17% -$14.1M
UPS icon
67
United Parcel Service
UPS
$89.9B
$64.7M 0.28%
652,272
+10,240
+2% +$958K
TFC icon
68
Truist Financial
TFC
$61.4B
$64.3M 0.28%
1,307,296
-2,042,871
-61% -$94.1M
DUK icon
69
Duke Energy
DUK
$94.2B
$63M 0.28%
537,305
-950,557
-64% -$116M
WMT icon
70
Walmart Inc
WMT
$817B
$62.8M 0.27%
564,128
+75,464
+15% +$8.1M
REXR icon
71
Rexford Industrial Realty
REXR
$8.28B
$62.7M 0.27%
1,620,333
-44,442
-3% -$1.83M
SPG icon
72
Simon Property Group
SPG
$69.5B
$61M 0.27%
329,579
-524,997
-61% -$95.4M
ACN icon
73
Accenture
ACN
$115B
$59.8M 0.26%
223,081
-393,746
-64% -$100M
CVX icon
74
Chevron
CVX
$392B
$59.2M 0.26%
388,209
-385,923
-50% -$58.8M
ETSY icon
75
Etsy
ETSY
$7.61B
$58.8M 0.26%
1,060,000
– –
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.