We are live on ! Find out more
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
MTH icon
1251
Meritage Homes
MTH
$4.6B
– –
-838,425
Closed -$60.7M
MTN icon
1252
Vail Resorts
MTN
$5.15B
– –
-165,649
Closed -$24.8M
MTSI icon
1253
MACOM Technology Solutions
MTSI
$21.2B
– –
-859,784
Closed -$107M
MTX icon
1254
Minerals Technologies
MTX
$2.25B
– –
-1,730,334
Closed -$107M
MTZ icon
1255
MasTec
MTZ
$20.2B
– –
-615,973
Closed -$131M
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,416
Closed -$23K
MUR icon
1257
Murphy Oil
MUR
$5.15B
– –
-61,600
Closed -$1.75M
MYGN icon
1258
Myriad Genetics
MYGN
$304M
– –
-50,000
Closed -$362K
MYRG icon
1259
MYR Group
MYRG
$4.82B
– –
-568,890
Closed -$118M
NABL icon
1260
N-able
NABL
$746M
– –
-3,460,394
Closed -$27M
NATL icon
1261
NCR Atleos
NATL
$3.4B
– –
-18,600
Closed -$731K
NCNO icon
1262
nCino
NCNO
$2.47B
– –
-80,700
Closed -$2.19M
NE icon
1263
Noble Corp
NE
$7.46B
– –
-4,940
Closed -$140K
NEO icon
1264
NeoGenomics
NEO
$2.39B
– –
-2,542,339
Closed -$19.6M
NEU icon
1265
NewMarket
NEU
$8.49B
– –
-2,600
Closed -$2.15M
NFG icon
1266
National Fuel Gas
NFG
$7.88B
– –
-32,200
Closed -$2.97M
NGS icon
1267
Natural Gas Services Group
NGS
$457M
– –
-650
Closed -$18.2K
NGVT icon
1268
Ingevity
NGVT
$2.4B
– –
-130,007
Closed -$7.17M
NICE icon
1269
Nice
NICE
$6.16B
– –
-13,353
Closed -$1.93M
NJR icon
1270
New Jersey Resources
NJR
$5.46B
– –
-812,696
Closed -$39.1M
NLOP
1271
Net Lease Office Properties
NLOP
$171M
– –
-815
Closed -$24K
NMFC icon
1272
New Mountain Finance
NMFC
$720M
– –
-95,300
Closed -$919K
NMIH icon
1273
NMI Holdings
NMIH
$3.37B
– –
-2,026,246
Closed -$77.7M
NMRK icon
1274
Newmark Group
NMRK
$2.82B
– –
-2,640,022
Closed -$49.2M
NNI icon
1275
Nelnet
NNI
$4.56B
– –
-2,214
Closed -$278K
49 50
51
52 53

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.