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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
AIG icon
101
American International
AIG
$40.1B
$41.5M 0.18%
484,989
+17,029
+4% +$1.36M
CAT icon
102
Caterpillar
CAT
$376B
$41.4M 0.18%
72,394
-18,138
-20% -$10.1M
AXP icon
103
American Express
AXP
$226B
$40.6M 0.18%
109,857
-427,951
-80% -$153M
CRL icon
104
Charles River Laboratories
CRL
$14.2B
$40.3M 0.18%
202,141
-27,950
-12% -$5.07M
NSC icon
105
Norfolk Southern
NSC
$78.1B
$39.7M 0.17%
137,519
+3,968
+3% +$1.15M
HOOD icon
106
Robinhood
HOOD
$98.7B
$39.3M 0.17%
347,106
+249,406
+255% +$32.4M
ADBE icon
107
Adobe
ADBE
$115B
$39.1M 0.17%
111,648
+8,066
+8% +$2.74M
SRE icon
108
Sempra
SRE
$55.4B
$39.1M 0.17%
442,329
-1,645,788
-79% -$150M
NOW icon
109
ServiceNow
NOW
$143B
$38.8M 0.17%
253,113
+7,348
+3% +$1.26M
FIS icon
110
Fidelity National Information Services
FIS
$20.9B
$38.6M 0.17%
580,112
-576,117
-50% -$38M
SCHW
111
Charles Schwab
SCHW
$187B
$38.5M 0.17%
385,795
-853,522
-69% -$81M
ABT icon
112
Abbott
ABT
$193B
$37.1M 0.16%
296,464
-1,521,412
-84% -$194M
STLA icon
113
Stellantis
STLA
$19.9B
$36.9M 0.16%
3,389,500
-347,200
-9% -$3.73M
TXN icon
114
Texas Instruments
TXN
$243B
$36.7M 0.16%
211,703
-34,719
-14% -$5.95M
LUV icon
115
Southwest Airlines
LUV
$19.5B
$36.3M 0.16%
878,630
-543,660
-38% -$19M
KKR icon
116
KKR & Co
KKR
$98.1B
$36M 0.16%
282,458
-658,962
-70% -$82M
DIS icon
117
Walt Disney
DIS
$184B
$35.6M 0.16%
312,706
-164,637
-34% -$18.1M
TMO icon
118
Thermo Fisher Scientific
TMO
$233B
$35.1M 0.15%
60,599
-293,036
-83% -$166M
VTR icon
119
Ventas
VTR
$47.6B
$34.9M 0.15%
451,060
-1,888,251
-81% -$142M
VICI icon
120
VICI Properties
VICI
$28.4B
$34.7M 0.15%
1,232,917
-3,515,403
-74% -$104M
ORI icon
121
Old Republic International
ORI
$10.2B
$34.6M 0.15%
757,357
-48,310
-6% -$2.1M
BNY
122
Bank of New York Mellon
BNY
$110B
$33.6M 0.15%
289,459
-281,756
-49% -$31.2M
D icon
123
Dominion Energy
D
$58.5B
$33.6M 0.15%
572,942
-1,726,645
-75% -$104M
FIX icon
124
Comfort Systems
FIX
$56.8B
$33.3M 0.15%
35,685
-7,254
-17% -$6.7M
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$33.3M 0.15%
58,773
-507,354
-90% -$270M
3 4
5
6 7

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.