We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
American International
AIG
$41.4B
| $41.5M | 0.18% |
484,989
+17,029
| +4% | +$1.36M |
2013 Q2
50 quarters
|
|
102
Caterpillar
CAT
$338B
| $41.4M | 0.18% |
72,394
-18,138
| -20% | -$10.1M |
2013 Q2
50 quarters
|
|
103
American Express
AXP
$212B
| $40.6M | 0.18% |
109,857
-427,951
| -80% | -$153M |
2013 Q2
50 quarters
|
|
104
Charles River Laboratories
CRL
$14.6B
| $40.3M | 0.18% |
202,141
-27,950
| -12% | -$5.07M |
2018 Q4
28 quarters
|
|
105
Norfolk Southern
NSC
$73B
| $39.7M | 0.17% |
137,519
+3,968
| +3% | +$1.15M |
2013 Q2
50 quarters
|
|
106
Robinhood
HOOD
$93.5B
| $39.3M | 0.17% |
347,106
+249,406
| +255% | +$32.4M |
2023 Q4
8 quarters
|
|
107
Adobe
ADBE
$97.9B
| $39.1M | 0.17% |
111,648
+8,066
| +8% | +$2.74M |
2013 Q2
50 quarters
|
|
108
Sempra
SRE
$53.6B
| $39.1M | 0.17% |
442,329
-1,645,788
| -79% | -$150M |
2013 Q2
50 quarters
|
|
109
ServiceNow
NOW
$154B
| $38.8M | 0.17% |
253,113
+7,348
| +3% | +$1.26M |
2013 Q2
50 quarters
|
|
110
Fidelity National Information Services
FIS
$18.6B
| $38.6M | 0.17% |
580,112
-576,117
| -50% | -$38M |
2013 Q2
50 quarters
|
|
111
Charles Schwab
SCHW
$163B
| $38.5M | 0.17% |
385,795
-853,522
| -69% | -$81M |
2013 Q2
50 quarters
|
|
112
Abbott
ABT
$181B
| $37.1M | 0.16% |
296,464
-1,521,412
| -84% | -$194M |
2013 Q2
50 quarters
|
|
113
Stellantis
STLA
$12.6B
| $36.9M | 0.16% |
3,389,500
-347,200
| -9% | -$3.73M |
2024 Q1
7 quarters
|
|
114
Texas Instruments
TXN
$255B
| $36.7M | 0.16% |
211,703
-34,719
| -14% | -$5.95M |
2013 Q2
50 quarters
|
|
115
Southwest Airlines
LUV
$20B
| $36.3M | 0.16% |
878,630
-543,660
| -38% | -$19M |
2013 Q2
50 quarters
|
|
116
KKR & Co
KKR
$78.7B
| $36M | 0.16% |
282,458
-658,962
| -70% | -$82M |
2018 Q3
29 quarters
|
|
117
Walt Disney
DIS
$191B
| $35.6M | 0.16% |
312,706
-164,637
| -34% | -$18.1M |
2013 Q2
50 quarters
|
|
118
Thermo Fisher Scientific
TMO
$258B
| $35.1M | 0.15% |
60,599
-293,036
| -83% | -$166M |
2013 Q2
50 quarters
|
|
119
Ventas
VTR
$43.5B
| $34.9M | 0.15% |
451,060
-1,888,251
| -81% | -$142M |
2013 Q2
50 quarters
|
|
120
VICI Properties
VICI
$25.8B
| $34.7M | 0.15% |
1,232,917
-3,515,403
| -74% | -$104M |
2018 Q1
31 quarters
|
|
121
Old Republic International
ORI
$9.34B
| $34.6M | 0.15% |
757,357
-48,310
| -6% | -$2.1M |
2018 Q4
28 quarters
|
|
122
Bank of New York Mellon
BNY
$96.4B
| $33.6M | 0.15% |
289,459
-281,756
| -49% | -$31.2M |
2013 Q2
50 quarters
|
|
123
Dominion Energy
D
$55.3B
| $33.6M | 0.15% |
572,942
-1,726,645
| -75% | -$104M |
2013 Q2
50 quarters
|
|
124
Comfort Systems
FIX
$52.1B
| $33.3M | 0.15% |
35,685
-7,254
| -17% | -$6.7M |
2024 Q1
7 quarters
|
|
125
Intuitive Surgical
ISRG
$151B
| $33.3M | 0.15% |
58,773
-507,354
| -90% | -$270M |
2013 Q2
50 quarters
|
|
Similar funds
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.