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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
FUTU icon
726
Futu Holdings
FUTU
$13.3B
$543K ﹤0.01%
3,306
-2,806
-46% -$482K
DKNG icon
727
DraftKings
DKNG
$12.4B
$539K ﹤0.01%
15,649
-2,664,204
-99% -$87.6M
CSR
728
Centerspace
CSR
$938M
$531K ﹤0.01%
7,962
-622,153
-99% -$39.1M
ENB icon
729
Enbridge
ENB
$124B
$523K ﹤0.01%
10,927
-21,926
-67% -$1.05M
AIZ icon
730
Assurant
AIZ
$13.7B
$513K ﹤0.01%
2,130
-362,566
-99% -$81M
ENTG icon
731
Entegris
ENTG
$21.1B
$488K ﹤0.01%
5,798
– –
EPAM icon
732
EPAM Systems
EPAM
$4.63B
$487K ﹤0.01%
2,376
+1,105
+87% +$197K
LI icon
733
Li Auto
LI
$12.3B
$486K ﹤0.01%
28,726
+3,724
+15% +$73.8K
AMRZ
734
Amrize Ltd
AMRZ
$27.5B
$485K ﹤0.01%
8,969
+5,624
+168% +$287K
BVN icon
735
Compañía de Minas Buenaventura
BVN
$7.68B
$482K ﹤0.01%
17,310
-3,741,773
-100% -$93.4M
BIDU icon
736
Baidu
BIDU
$36.5B
$481K ﹤0.01%
3,685
-1,032,502
-100% -$128M
FER icon
737
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$480K ﹤0.01%
7,506
-228,838
-97% -$14.5M
GL icon
738
Globe Life
GL
$14.3B
$479K ﹤0.01%
3,429
+1,606
+88% +$218K
SWK icon
739
Stanley Black & Decker
SWK
$14B
$473K ﹤0.01%
6,365
+2,496
+65% +$176K
CCOI icon
740
Cogent Communications
CCOI
$549M
$472K ﹤0.01%
21,880
-2,645
-11% -$78.1K
FROG icon
741
JFrog
FROG
$10.7B
$470K ﹤0.01%
+7,517
New +$427K
WSO icon
742
Watsco Inc
WSO
$15.3B
$466K ﹤0.01%
1,384
-64,737
-98% -$23.1M
FDS icon
743
Factset
FDS
$9.18B
$466K ﹤0.01%
1,606
-1,038
-39% -$291K
RVTY icon
744
Revvity
RVTY
$12.3B
$464K ﹤0.01%
4,803
-5,884
-55% -$565K
DAY
745
DELISTED
Dayforce
DAY
$461K ﹤0.01%
6,672
+3,206
+92% +$221K
ESRT icon
746
Empire State Realty Trust
ESRT
$995M
$461K ﹤0.01%
70,684
– –
BAX icon
747
Baxter International
BAX
$11.7B
$460K ﹤0.01%
24,061
-41,625
-63% -$833K
ALGN icon
748
Align Technology
ALGN
$12.7B
$450K ﹤0.01%
2,884
-466,822
-99% -$66.9M
HAS icon
749
Hasbro
HAS
$11.5B
$449K ﹤0.01%
5,474
-35,402
-87% -$2.78M
WYNN icon
750
Wynn Resorts
WYNN
$10B
$431K ﹤0.01%
3,584
-1,863
-34% -$230K
28 29
30
31 32

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AIMCA
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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 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.