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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

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

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

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
MOS icon
776
The Mosaic Company
MOS
$7.03B
$319K ﹤0.01%
13,250
-30,606
-70% -$824K
MGM icon
777
MGM Resorts International
MGM
$11.8B
$318K ﹤0.01%
8,714
-28,804
-77% -$977K
POOL icon
778
Pool Corp
POOL
$7.33B
$317K ﹤0.01%
1,387
-350,451
-100% -$91.2M
BEN icon
779
Franklin Resources
BEN
$17B
$306K ﹤0.01%
12,809
+6,179
+93% +$142K
IONQ icon
780
IonQ
IONQ
$13B
$290K ﹤0.01%
6,457
-605,633
-99% -$33.9M
ARWR icon
781
Arrowhead Research
ARWR
$10.5B
$278K ﹤0.01%
4,182
-68,258
-94% -$3.35M
CG icon
782
Carlyle Group
CG
$16.6B
$277K ﹤0.01%
4,686
-6,173
-57% -$351K
SITC icon
783
SITE Centers
SITC
$235M
$268K ﹤0.01%
41,743
+31,652
+314% +$239K
H icon
784
Hyatt Hotels
H
$18B
$252K ﹤0.01%
1,574
-128,890
-99% -$19.7M
LW icon
785
Lamb Weston
LW
$6.46B
$246K ﹤0.01%
5,861
-983,602
-99% -$57.9M
GFS icon
786
GlobalFoundries
GFS
$31.5B
$239K ﹤0.01%
6,839
– –
BSY icon
787
Bentley Systems
BSY
$9.82B
$234K ﹤0.01%
6,138
-1,176,032
-99% -$53.6M
CPB icon
788
Campbell Soup
CPB
$6.58B
$224K ﹤0.01%
8,155
+3,943
+94% +$119K
ECHO
789
EchoStar
ECHO
$26.7B
$212K ﹤0.01%
1,951
-2,378
-55% -$194K
STNE icon
790
StoneCo
STNE
$2.71B
$203K ﹤0.01%
13,692
+6,281
+85% +$105K
WFC icon
791
PUT
Wells Fargo
WFC
$265B
$196K ﹤0.01%
+2,100
New +$182K
DVA icon
792
DaVita
DVA
$15.2B
$186K ﹤0.01%
1,636
-19,863
-92% -$2.42M
ALX
793
Alexander's
ALX
$1.44B
$178K ﹤0.01%
819
– –
GS icon
794
PUT
Goldman Sachs
GS
$314B
$176K ﹤0.01%
+200
New +$163K
PSKY
795
Paramount Skydance Corp
PSKY
$9.79B
$175K ﹤0.01%
13,078
+4,646
+55% +$72.5K
AVR
796
Anteris Technologies
AVR
$823M
$168K ﹤0.01%
33,668
+33,398
+12,370% +$153K
BAC icon
797
PUT
Bank of America
BAC
$430B
$154K ﹤0.01%
+2,800
New +$148K
ONL
798
Orion Office REIT
ONL
$149M
$143K ﹤0.01%
63,164
– –
HEI icon
799
HEICO Corp
HEI
$47.9B
$139K ﹤0.01%
429
-56,800
-99% -$17.9M
LEGN icon
800
Legend Biotech
LEGN
$4.31B
$133K ﹤0.01%
6,096
+2,267
+59% +$64.9K
30 31
32
33 34

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.