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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
MATX icon
1226
Matsons
MATX
$6.64B
– –
-8,800
Closed -$868K
MBIN icon
1227
Merchants Bancorp
MBIN
$2.45B
– –
-897,066
Closed -$28.5M
MBUU icon
1228
Malibu Boats
MBUU
$566M
– –
-1,077,593
Closed -$35M
MDGL icon
1229
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-13,493
Closed -$6.19M
MDY icon
1230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-234
Closed -$139K
MEDP icon
1231
Medpace
MEDP
$17.1B
– –
-7,701
Closed -$3.96M
ONT
1232
Onterris Inc
ONT
$574M
– –
-1,844,632
Closed -$50.7M
LITS
1233
Lite Strategy Inc
LITS
$34M
– –
-29,999
Closed -$73K
MEOH icon
1234
Methanex
MEOH
$4.51B
– –
-183,609
Closed -$7.3M
MFC icon
1235
Manulife Financial
MFC
$71.6B
– –
-6,735
Closed -$210K
MGNX icon
1236
MacroGenics
MGNX
$260M
– –
-420,000
Closed -$706K
MGY icon
1237
Magnolia Oil & Gas
MGY
$6.32B
– –
-5,381,675
Closed -$128M
MHO icon
1238
M/I Homes
MHO
$3.82B
– –
-319,938
Closed -$46.2M
MIDD icon
1239
Middleby
MIDD
$5.14B
– –
-36,745
Closed -$4.88M
MIR icon
1240
Mirion Technologies
MIR
$3.61B
– –
-114,724
Closed -$2.67M
MIRM icon
1241
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-393,212
Closed -$28.8M
MKSI icon
1242
MKS Inc
MKSI
$18.3B
– –
-63,245
Closed -$7.83M
MLI icon
1243
Mueller Industries
MLI
$14.2B
– –
-19,000
Closed -$961K
MLKN icon
1244
MillerKnoll
MLKN
$1.6B
– –
-86,600
Closed -$1.54M
MMSI icon
1245
Merit Medical Systems
MMSI
$5.35B
– –
-1,331,579
Closed -$111M
MOD icon
1246
Modine Manufacturing
MOD
$9.9B
– –
-949,022
Closed -$135M
MRCY icon
1247
Mercury Systems
MRCY
$5.44B
– –
-148,351
Closed -$11.5M
MTAL
1248
DELISTED
Metals Acquisition
MTAL
– –
-172,015
Closed -$2.1M
MTDR icon
1249
Matador Resources
MTDR
$7.02B
– –
-1,051,193
Closed -$47.2M
MTG icon
1250
MGIC Investment
MTG
$6.38B
– –
-107,200
Closed -$3.04M
48 49
50
51 52

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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.