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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 | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $86M | 0.38% |
371,641
-231,445
| -38% | -$52.8M |
2013 Q2
50 quarters
|
|
52
Popular Inc
BPOP
$10B
| $83.5M | 0.37% |
670,797
-42,801
| -6% | -$5.06M |
2017 Q3
33 quarters
|
|
|
53
iShares Ethereum Trust ETF
ETHA
$8.66B
| $81.5M | 0.36% |
1,211,223
+782,356
| +182% | +$61.4M |
2025 Q2
2 quarters
|
|
54
Costco
COST
$433B
| $80.8M | 0.35% |
93,681
-183,236
| -66% | -$166M |
2013 Q2
50 quarters
|
|
55
Invesco
IVZ
$12.7B
| $78.3M | 0.34% |
2,979,258
+27,065
| +0.9% | +$661K |
2013 Q2
50 quarters
|
|
56
Equinix
EQIX
$98.3B
| $74.2M | 0.32% |
96,785
-267,808
| -73% | -$210M |
2013 Q2
50 quarters
|
|
57
Capital One
COF
$122B
| $72M | 0.31% |
297,014
-563,578
| -65% | -$125M |
2013 Q2
50 quarters
|
|
58
Advanced Micro Devices
AMD
$918B
| $69.6M | 0.3% |
325,223
-2,392,415
| -88% | -$537M |
2017 Q2
34 quarters
|
|
59
Applied Materials
AMAT
$341B
| $68.5M | 0.3% |
266,455
-469,704
| -64% | -$113M |
2013 Q2
50 quarters
|
|
60
Evercore
EVR
$9.87B
| $68.2M | 0.3% |
200,496
-9,985
| -5% | -$3.21M |
2013 Q2
50 quarters
|
|
61
Goldman Sachs
GS
$260B
| $67.8M | 0.3% |
77,156
-37,386
| -33% | -$30.5M |
2013 Q2
50 quarters
|
|
62
Morgan Stanley
MS
$286B
| $66.5M | 0.29% |
374,795
-1,206,770
| -76% | -$201M |
2013 Q2
50 quarters
|
|
63
American Electric Power
AEP
$67.7B
| $66.2M | 0.29% |
573,938
-913,037
| -61% | -$108M |
2013 Q2
50 quarters
|
|
64
CME Group
CME
$104B
| $65.8M | 0.29% |
240,877
-513,864
| -68% | -$140M |
2013 Q2
50 quarters
|
|
65
Procter & Gamble
PG
$365B
| $65.3M | 0.29% |
457,177
-32,200
| -7% | -$4.75M |
2013 Q2
50 quarters
|
|
66
Southern Company
SO
$103B
| $65M | 0.28% |
745,031
-153,995
| -17% | -$14.1M |
2013 Q2
50 quarters
|
|
67
United Parcel Service
UPS
$83.2B
| $64.7M | 0.28% |
652,272
+10,240
| +2% | +$958K |
2013 Q2
50 quarters
|
|
68
Truist Financial
TFC
$56.9B
| $64.3M | 0.28% |
1,307,296
-2,042,871
| -61% | -$94.1M |
2013 Q2
50 quarters
|
|
69
Duke Energy
DUK
$92.7B
| $63M | 0.28% |
537,305
-950,557
| -64% | -$116M |
2013 Q2
50 quarters
|
|
70
Walmart Inc
WMT
$935B
| $62.8M | 0.27% |
564,128
+75,464
| +15% | +$8.1M |
2014 Q4
44 quarters
|
|
71
Rexford Industrial Realty
REXR
$8.23B
| $62.7M | 0.27% |
1,620,333
-44,442
| -3% | -$1.83M |
2015 Q1
43 quarters
|
|
72
Simon Property Group
SPG
$65.8B
| $61M | 0.27% |
329,579
-524,997
| -61% | -$95.4M |
2013 Q2
50 quarters
|
|
73
Accenture
ACN
$138B
| $59.8M | 0.26% |
223,081
-393,746
| -64% | -$100M |
2013 Q2
50 quarters
|
|
74
Chevron
CVX
$430B
| $59.2M | 0.26% |
388,209
-385,923
| -50% | -$58.8M |
2013 Q2
50 quarters
|
|
75
Etsy
ETSY
$8.19B
| $58.8M | 0.26% |
1,060,000
| – | – |
2025 Q2
2 quarters
|
|
Similar funds
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.