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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
AES icon
751
AES
AES
$10.5B
$427K ﹤0.01%
29,775
-182,742
-86% -$2.58M
MRNA icon
752
Moderna
MRNA
$24.5B
$425K ﹤0.01%
14,421
-13,653
-49% -$371K
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.93B
$424K ﹤0.01%
18,998
+9,312
+96% +$197K
DEA
754
Easterly Government Properties
DEA
$1.19B
$422K ﹤0.01%
19,895
– –
XPEV icon
755
XPeng
XPEV
$12.9B
$411K ﹤0.01%
20,287
-20,287
-50% -$440K
TW icon
756
Tradeweb Markets
TW
$21.3B
$401K ﹤0.01%
3,727
-54,104
-94% -$5.81M
SWKS icon
757
Skyworks Solutions
SWKS
$8.93B
$399K ﹤0.01%
6,290
-11,409
-64% -$797K
BF.B icon
758
Brown-Forman Class B
BF.B
$11.7B
$399K ﹤0.01%
15,292
+3,103
+25% +$87.3K
AIV
759
Aimco
AIV
$393M
$393K ﹤0.01%
66,097
– –
MOH icon
760
Molina Healthcare
MOH
$11.7B
$389K ﹤0.01%
2,244
-4,220
-65% -$694K
TECH icon
761
Bio-Techne
TECH
$11.2B
$386K ﹤0.01%
6,566
-1,824,428
-100% -$111M
SAFE
762
Safehold
SAFE
$1.22B
$381K ﹤0.01%
27,819
+3,272
+13% +$46.5K
APA icon
763
APA Corp
APA
$12.4B
$362K ﹤0.01%
14,959
-702,049
-98% -$17M
ZS icon
764
PUT
Zscaler
ZS
$24.2B
$360K ﹤0.01%
+1,600
New +$452K
B
765
Barrick Mining
B
$58.5B
$352K ﹤0.01%
8,072
-91,174
-92% -$3.42M
IOT icon
766
Samsara
IOT
$22.3B
$351K ﹤0.01%
9,891
– –
TAL icon
767
TAL Education Group
TAL
$5.68B
$344K ﹤0.01%
31,567
-5,989,233
-99% -$68M
SNAP icon
768
Snap
SNAP
$7.62B
$342K ﹤0.01%
42,347
-3,236
-7% -$25.6K
CAG icon
769
Conagra Brands
CAG
$6.83B
$340K ﹤0.01%
20,046
-9,707
-33% -$172K
TAP icon
770
Molson Coors Class B
TAP
$7.68B
$338K ﹤0.01%
7,239
-83,378
-92% -$3.85M
GNRC icon
771
Generac Holdings
GNRC
$12.7B
$328K ﹤0.01%
2,403
-641,839
-100% -$104M
AOS icon
772
A.O. Smith
AOS
$8.11B
$324K ﹤0.01%
4,844
+2,281
+89% +$154K
MTCH icon
773
Match Group
MTCH
$9.13B
$322K ﹤0.01%
10,026
-51,937
-84% -$1.71M
RIVN icon
774
Rivian
RIVN
$25.3B
$320K ﹤0.01%
16,214
-6,733
-29% -$107K
HSIC icon
775
Henry Schein
HSIC
$10B
$320K ﹤0.01%
4,228
+1,822
+76% +$128K
29 30
31
32 33

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.