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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
OVV icon
1301
Ovintiv
OVV
$18B
– –
-7,925
Closed -$320K
PAG icon
1302
Penske Automotive Group
PAG
$14.3B
– –
-7,600
Closed -$1.32M
PAR icon
1303
PAR Technology
PAR
$795M
– –
-75,703
Closed -$3M
PARR icon
1304
Par Pacific Holdings
PARR
$3.86B
– –
-23,500
Closed -$832K
PATK icon
1305
Patrick Industries
PATK
$2.67B
– –
-459,547
Closed -$47.5M
PAY icon
1306
Paymentus
PAY
$4.48B
– –
-4,954
Closed -$152K
PBA icon
1307
Pembina Pipeline
PBA
$28.1B
– –
-2,324
Closed -$93.9K
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.43B
– –
-1,620,912
Closed -$101M
PBI icon
1309
Pitney Bowes
PBI
$2.37B
– –
-69,500
Closed -$793K
PBR icon
1310
Petrobras
PBR
$118B
– –
-4,679,931
Closed -$59.2M
PBR.A icon
1311
Petrobras Class A
PBR.A
$107B
– –
-6,185,509
Closed -$73.1M
PBYI icon
1312
Puma Biotechnology
PBYI
$477M
– –
-61,255
Closed -$325K
PCOR icon
1313
Procore
PCOR
$9.68B
– –
-161,810
Closed -$11.8M
PCTY icon
1314
Paylocity
PCTY
$8.39B
– –
-429,855
Closed -$68.5M
PCVX icon
1315
Vaxcyte
PCVX
$9.1B
– –
-80,000
Closed -$2.88M
PEGA icon
1316
Pegasystems
PEGA
$5.9B
– –
-2,141
Closed -$123K
PEN icon
1317
Penumbra
PEN
$12.6B
– –
-29,161
Closed -$7.39M
PFGC icon
1318
Performance Food Group
PFGC
$16B
– –
-569,705
Closed -$59.3M
PGRE
1319
DELISTED
Paramount Group
PGRE
– –
-91,143
Closed -$596K
PGNY icon
1320
Progyny
PGNY
$1.98B
– –
-158,384
Closed -$3.41M
PHIN icon
1321
Phinia Inc
PHIN
$2.49B
– –
-12,800
Closed -$736K
PHR icon
1322
Phreesia
PHR
$733M
– –
-782,075
Closed -$18.4M
PJT icon
1323
PJT Partners
PJT
$4.57B
– –
-160,328
Closed -$28.5M
PLAB icon
1324
Photronics
PLAB
$1.78B
– –
-82,767
Closed -$1.9M
PLMR icon
1325
Palomar
PLMR
$3.41B
– –
-21,153
Closed -$2.47M
51 52
53
54 55

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.