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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 | |
|---|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$17.7B
| $58.5M | 0.26% |
1,975,479
-15,898
| -0.8% | -$474K |
2018 Q3
29 quarters
|
|
77
Oracle
ORCL
$393B
| $57.4M | 0.25% |
294,583
-184,845
| -39% | -$44M |
2013 Q2
50 quarters
|
|
78
Applovin
APP
$90.2B
| $57.3M | 0.25% |
85,044
-117,455
| -58% | -$74M |
2023 Q2
10 quarters
|
|
79
Intuit
INTU
$86.3B
| $56.6M | 0.25% |
85,530
-534,841
| -86% | -$353M |
2013 Q2
50 quarters
|
|
80
Altria Group
MO
$125B
| $56.3M | 0.25% |
975,758
+21,616
| +2% | +$1.31M |
2013 Q2
50 quarters
|
|
81
Lockheed Martin
LMT
$126B
| $54.9M | 0.24% |
113,528
+1,996
| +2% | +$955K |
2013 Q2
50 quarters
|
|
82
American Tower
AMT
$85.8B
| $54.3M | 0.24% |
309,522
-308,672
| -50% | -$56.2M |
2013 Q2
50 quarters
|
|
83
GE Aerospace
GE
$328B
| $53.5M | 0.23% |
173,765
-100,034
| -37% | -$30.1M |
2013 Q2
50 quarters
|
|
84
Home Depot
HD
$310B
| $52.4M | 0.23% |
152,345
-410,882
| -73% | -$150M |
2013 Q2
50 quarters
|
|
85
Global Payments
GPN
$22.1B
| $51.3M | 0.22% |
663,366
-144,520
| -18% | -$11.6M |
2016 Q4
36 quarters
|
|
86
UnitedHealth
UNH
$359B
| $51.3M | 0.22% |
155,431
-562,044
| -78% | -$190M |
2013 Q2
50 quarters
|
|
87
OneMain Financial
OMF
$6.47B
| $51M | 0.22% |
755,630
-8,400
| -1% | -$511K |
2018 Q3
29 quarters
|
|
88
Constellation Energy
CEG
$96.2B
| $50.4M | 0.22% |
142,664
+105,504
| +284% | +$38.3M |
2022 Q1
15 quarters
|
|
89
Digital Realty Trust
DLR
$65.1B
| $50.2M | 0.22% |
324,733
-328,019
| -50% | -$53.9M |
2013 Q2
50 quarters
|
|
90
Realty Income
O
$53.1B
| $50.1M | 0.22% |
887,926
-310,551
| -26% | -$18M |
2013 Q2
50 quarters
|
|
91
Qualcomm
QCOM
$189B
| $48.7M | 0.21% |
284,630
-100,308
| -26% | -$17.2M |
2013 Q2
50 quarters
|
|
92
Pfizer
PFE
$169B
| $47.5M | 0.21% |
1,912,547
-628,927
| -25% | -$15.9M |
2013 Q2
50 quarters
|
|
93
Williams Companies
WMB
$85.7B
| $46.1M | 0.2% |
766,680
-771,608
| -50% | -$46.7M |
2013 Q2
50 quarters
|
|
94
IBM
IBM
$219B
| $44.3M | 0.19% |
149,432
+22,105
| +17% | +$6.62M |
2013 Q2
50 quarters
|
|
95
CSX Corp
CSX
$89.8B
| $44.1M | 0.19% |
1,217,157
-5,030,169
| -81% | -$180M |
2013 Q2
50 quarters
|
|
96
3M
MMM
$84.8B
| $43.6M | 0.19% |
272,536
+700
| +0.3% | +$114K |
2013 Q2
50 quarters
|
|
97
Public Storage
PSA
$55.6B
| $43M | 0.19% |
165,842
-337,728
| -67% | -$94.5M |
2013 Q2
50 quarters
|
|
98
PNC Financial Services
PNC
$86.6B
| $42.9M | 0.19% |
205,660
-277,192
| -57% | -$53.5M |
2013 Q2
50 quarters
|
|
99
Medtronic
MDT
$121B
| $42.5M | 0.19% |
441,967
+30,791
| +7% | +$2.99M |
2013 Q2
50 quarters
|
|
100
Cooper Companies
COO
$11B
| $42.1M | 0.18% |
513,396
-933,497
| -65% | -$69.9M |
2015 Q4
40 quarters
|
|
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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 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.