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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.78B
– –
-1,056,633
Closed -$26.2M
NOVT icon
1277
Novanta
NOVT
$5.47B
– –
-728,478
Closed -$73M
NTB icon
1278
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-1,282,479
Closed -$55M
NTGR icon
1279
NETGEAR
NTGR
$597M
– –
-1,595
Closed -$51.7K
NTLA icon
1280
Intellia Therapeutics
NTLA
$1.84B
– –
-20,000
Closed -$345K
NTR icon
1281
Nutrien
NTR
$34.9B
– –
-320,896
Closed -$18.8M
NVT icon
1282
nVent Electric
NVT
$25.2B
– –
-339,953
Closed -$33.5M
NWL icon
1283
Newell Brands
NWL
$2.5B
– –
-1,063,794
Closed -$5.57M
NXST icon
1284
Nexstar Media Group
NXST
$5.54B
– –
-52,385
Closed -$10.4M
NXT icon
1285
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-991,499
Closed -$73.4M
OBDC icon
1286
Blue Owl Capital
OBDC
$5.56B
– –
-62,700
Closed -$801K
OC icon
1287
Owens Corning
OC
$11.4B
– –
-93,384
Closed -$13.2M
OCUL icon
1288
Ocular Therapeutix
OCUL
$2.38B
– –
-174,389
Closed -$2.04M
ODP
1289
DELISTED
ODP
ODP
– –
-29,100
Closed -$810K
OFG icon
1290
OFG Bancorp
OFG
$2.2B
– –
-50,300
Closed -$2.19M
OGN icon
1291
Organon & Co
OGN
$3.61B
– –
-136,800
Closed -$1.46M
OI icon
1292
O-I Glass
OI
$1.11B
– –
-30,900
Closed -$401K
OLLI icon
1293
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-275,001
Closed -$35.3M
OMCL icon
1294
Omnicell
OMCL
$1.52B
– –
-763,640
Closed -$23.3M
ONB icon
1295
Old National Bancorp
ONB
$9.89B
– –
-10,876,660
Closed -$239M
ONON icon
1296
On Holding
ONON
$9.68B
– –
-2,028,204
Closed -$85.9M
OSK icon
1297
Oshkosh
OSK
$9.68B
– –
-202,790
Closed -$26.3M
OSIS icon
1298
OSI Systems
OSIS
$3.36B
– –
-209,220
Closed -$52.1M
OSW icon
1299
OneSpaWorld
OSW
$2.66B
– –
-3,598,819
Closed -$76.1M
OWL icon
1300
Blue Owl Capital
OWL
$8.22B
– –
-1,781,635
Closed -$30.2M
50 51
52
53 54

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.