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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
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
Cap. Flow
-$63.5B
Cap. Flow %
-277.74%
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 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
NWS icon
76
News Corp Class B
NWS
$19B
$58.5M 0.26%
1,975,479
-15,898
-0.8% -$474K
ORCL icon
77
Oracle
ORCL
$438B
$57.4M 0.25%
294,583
-184,845
-39% -$44M
APP icon
78
Applovin
APP
$105B
$57.3M 0.25%
85,044
-117,455
-58% -$74M
INTU icon
79
Intuit
INTU
$95.2B
$56.6M 0.25%
85,530
-534,841
-86% -$353M
MO icon
80
Altria Group
MO
$113B
$56.3M 0.25%
975,758
+21,616
+2% +$1.31M
LMT icon
81
Lockheed Martin
LMT
$131B
$54.9M 0.24%
113,528
+1,996
+2% +$955K
AMT icon
82
American Tower
AMT
$81.2B
$54.3M 0.24%
309,522
-308,672
-50% -$56.2M
GE icon
83
GE Aerospace
GE
$356B
$53.5M 0.23%
173,765
-100,034
-37% -$30.1M
HD icon
84
Home Depot
HD
$328B
$52.4M 0.23%
152,345
-410,882
-73% -$150M
GPN icon
85
Global Payments
GPN
$24.5B
$51.3M 0.22%
663,366
-144,520
-18% -$11.6M
UNH icon
86
UnitedHealth
UNH
$355B
$51.3M 0.22%
155,431
-562,044
-78% -$190M
OMF icon
87
OneMain Financial
OMF
$7.35B
$51M 0.22%
755,630
-8,400
-1% -$511K
CEG icon
88
Constellation Energy
CEG
$100B
$50.4M 0.22%
142,664
+105,504
+284% +$38.3M
DLR icon
89
Digital Realty Trust
DLR
$71.3B
$50.2M 0.22%
324,733
-328,019
-50% -$53.9M
O icon
90
Realty Income
O
$58.5B
$50.1M 0.22%
887,926
-310,551
-26% -$18M
QCOM icon
91
Qualcomm
QCOM
$176B
$48.7M 0.21%
284,630
-100,308
-26% -$17.2M
PFE icon
92
Pfizer
PFE
$160B
$47.5M 0.21%
1,912,547
-628,927
-25% -$15.9M
WMB icon
93
Williams Companies
WMB
$90.7B
$46.1M 0.2%
766,680
-771,608
-50% -$46.7M
IBM icon
94
IBM
IBM
$225B
$44.3M 0.19%
149,432
+22,105
+17% +$6.62M
CSX icon
95
CSX Corp
CSX
$95.5B
$44.1M 0.19%
1,217,157
-5,030,169
-81% -$180M
MMM icon
96
3M
MMM
$92.2B
$43.6M 0.19%
272,536
+700
+0.3% +$114K
PSA icon
97
Public Storage
PSA
$58.1B
$43M 0.19%
165,842
-337,728
-67% -$94.5M
PNC icon
98
PNC Financial Services
PNC
$97.1B
$42.9M 0.19%
205,660
-277,192
-57% -$53.5M
MDT icon
99
Medtronic
MDT
$115B
$42.5M 0.19%
441,967
+30,791
+7% +$2.99M
COO icon
100
Cooper Companies
COO
$13.8B
$42.1M 0.18%
513,396
-933,497
-65% -$69.9M
2 3
4
5 6

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.