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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
RARE icon
1351
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-200,717
Closed -$6.04M
RBA icon
1352
RB Global
RBA
$15.9B
– –
-17,723
Closed -$1.92M
RBC icon
1353
RBC Bearings
RBC
$16.1B
– –
-26,661
Closed -$10.4M
RCKT icon
1354
Rocket Pharmaceuticals
RCKT
$397M
– –
-58,000
Closed -$189K
RCI icon
1355
Rogers Communications
RCI
$19.7B
– –
-17,966
Closed -$618K
RCUS icon
1356
Arcus Biosciences
RCUS
$3.9B
– –
-379,100
Closed -$5.16M
RDN icon
1357
Radian Group
RDN
$4.83B
– –
-69,500
Closed -$2.52M
RDY icon
1358
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-13,831
Closed -$193K
RELY icon
1359
Remitly
RELY
$5.5B
– –
-539,848
Closed -$8.8M
RGEN icon
1360
Repligen
RGEN
$10.3B
– –
-90,308
Closed -$12.1M
RGA icon
1361
Reinsurance Group of America
RGA
$16.1B
– –
-224,446
Closed -$43.1M
RGNX icon
1362
Regenxbio
RGNX
$619M
– –
-149,000
Closed -$1.44M
RITM icon
1363
Rithm Capital
RITM
$5.59B
– –
-131,300
Closed -$1.5M
RM icon
1364
Regional Management Corp
RM
$301M
– –
-26,100
Closed -$1.02M
RNG icon
1365
RingCentral
RNG
$5.72B
– –
-1,455,593
Closed -$41.3M
RNST icon
1366
Renasant Corp
RNST
$3.77B
– –
-2,054,627
Closed -$75.8M
ROAD icon
1367
Construction Partners
ROAD
$6.51B
– –
-1,322,972
Closed -$168M
RPD icon
1368
Rapid7
RPD
$910M
– –
-209,866
Closed -$3.94M
RRX icon
1369
Regal Rexnord
RRX
$10.9B
– –
-522,720
Closed -$75M
RXO icon
1370
RXO
RXO
$3.68B
– –
-6
Closed –
RY icon
1371
Royal Bank of Canada
RY
$283B
– –
-12,851
Closed -$1.89M
RYAAY icon
1372
Ryanair
RYAAY
$28.8B
– –
-202,446
Closed -$12.2M
RYZ
1373
Ryerson Holding Corp
RYZ
$1.33B
– –
-943,346
Closed -$21.6M
RYAN icon
1374
Ryan Specialty Holdings
RYAN
$11.1B
– –
-45,438
Closed -$2.56M
S icon
1375
SentinelOne
S
$7.79B
– –
-114,263
Closed -$2.01M
53 54
55
56 57

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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.