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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
RMBS icon
826
Rambus
RMBS
$11B
$15K ﹤0.01%
163
-292,042
-100% -$28.7M
FLNC icon
827
Fluence Energy
FLNC
$1.87B
$14.6K ﹤0.01%
737
-2,204
-75% -$41.5K
GLIBK
828
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$13.1K ﹤0.01%
+352
New +$12.4K
UDOW icon
829
ProShares UltraPro Dow 30
UDOW
$868M
$11.6K ﹤0.01%
200
– –
EMN icon
830
Eastman Chemical
EMN
$7.84B
$7.6K ﹤0.01%
119
-28,629
-100% -$1.76M
RAL
831
Ralliant Corp
RAL
$7.85B
$6.16K ﹤0.01%
121
– –
RCEL icon
832
Avita Medical
RCEL
$157M
$6.06K ﹤0.01%
1,757
-19,692
-92% -$78.6K
TAK icon
833
Takeda Pharmaceutical
TAK
$54.8B
$5.05K ﹤0.01%
324
– –
KMX icon
834
CarMax
KMX
$8.14B
$4.25K ﹤0.01%
110
-4,426
-98% -$177K
GLD icon
835
SPDR Gold Trust
GLD
$130B
$3.96K ﹤0.01%
10
-2,000
-100% -$764K
CZR icon
836
Caesars Entertainment
CZR
$6.08B
$2.6K ﹤0.01%
111
-100
-47% -$2.25K
AMTM
837
Amentum Holdings
AMTM
$5.05B
$2.29K ﹤0.01%
79
-302
-79% -$7.72K
MKTX icon
838
MarketAxess Holdings
MKTX
$4.04B
$1.81K ﹤0.01%
10
-140
-93% -$23.9K
SDS icon
839
ProShares UltraShort S&P500
SDS
$390M
$1.37K ﹤0.01%
20
– –
ENPH icon
840
Enphase Energy
ENPH
$5.48B
$769 ﹤0.01%
24
-200
-89% -$6.48K
QRVO icon
841
Qorvo
QRVO
$7.54B
$676 ﹤0.01%
8
– –
AVPT icon
842
AvePoint
AVPT
$2.8B
$14 ﹤0.01%
1
-1,892,890
-100% -$26.1M
NBIS
843
Nebius Group N.V.
NBIS
$45.1B
$1 ﹤0.01%
6,163
– –
AAON icon
844
Aaon
AAON
$9.13B
– –
-36,958
Closed -$3.45M
ABEV icon
845
Ambev
ABEV
$46.8B
– –
-29,201,728
Closed -$65.1M
ABM icon
846
ABM Industries
ABM
$2.79B
– –
-1,811,794
Closed -$83.6M
ACA icon
847
Arcosa
ACA
$7.12B
– –
-1,083,769
Closed -$102M
ACAD icon
848
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-92,648
Closed -$1.98M
ACCO icon
849
Acco Brands
ACCO
$376M
– –
-146,000
Closed -$583K
ACI icon
850
Albertsons Companies
ACI
$7.4B
– –
-136,582
Closed -$2.39M
32 33
34
35 36

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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
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.