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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
KT icon
1201
KT
KT
$9.33B
– –
-30,837
Closed -$601K
KTB icon
1202
Kontoor Brands
KTB
$4.18B
– –
-1,094,579
Closed -$87.3M
KTOS icon
1203
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-1,113,933
Closed -$102M
KWR icon
1204
Quaker Houghton
KWR
$2.83B
– –
-388,841
Closed -$51.2M
LAZ icon
1205
Lazard
LAZ
$4.21B
– –
-183,520
Closed -$9.69M
LBRT icon
1206
Liberty Energy
LBRT
$3.14B
– –
-4,202,221
Closed -$51.9M
LEA icon
1207
Lear
LEA
$8.23B
– –
-8,300
Closed -$835K
LECO icon
1208
Lincoln Electric
LECO
$15.8B
– –
-547,480
Closed -$129M
LEU icon
1209
Centrus Energy
LEU
$3.89B
– –
-1,360
Closed -$422K
LFCR icon
1210
Lifecore Biomedical
LFCR
$172M
– –
-1,191
Closed -$8.77K
LGND icon
1211
Ligand Pharmaceuticals
LGND
$5.67B
– –
-751,788
Closed -$133M
LNC icon
1212
Lincoln National
LNC
$8.33B
– –
-27,700
Closed -$1.12M
LNTH icon
1213
Lantheus
LNTH
$6.56B
– –
-1,039,477
Closed -$53.3M
LNW
1214
DELISTED
Light & Wonder
LNW
– –
-44,069
Closed -$3.7M
LOCO icon
1215
El Pollo Loco
LOCO
$463M
– –
-91,000
Closed -$883K
LOGI icon
1216
Logitech
LOGI
$14B
– –
-715
Closed -$78.1K
LPX icon
1217
Louisiana-Pacific
LPX
$4.94B
– –
-917,210
Closed -$81.5M
LQD icon
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-144,902
Closed -$16.2M
LRN icon
1219
Stride
LRN
$3.55B
– –
-88,683
Closed -$13.2M
LTH icon
1220
Life Time Group Holdings
LTH
$9.91B
– –
-2,439,728
Closed -$67.3M
LYFT icon
1221
Lyft
LYFT
$6.57B
– –
-485,337
Closed -$10.7M
LZB icon
1222
La-Z-Boy
LZB
$1.31B
– –
-1,127,353
Closed -$38.7M
MAN icon
1223
ManpowerGroup
MAN
$2.89B
– –
-18,900
Closed -$716K
MARA icon
1224
Marathon Digital Holdings
MARA
$4.59B
– –
-1,373,150
Closed -$25.1M
MAT icon
1225
Mattel
MAT
$4.26B
– –
-103,800
Closed -$1.75M
47 48
49
50 51

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A
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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
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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.