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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
SAH icon
1376
Sonic Automotive
SAH
$2.51B
– –
-788,787
Closed -$60M
SAIA icon
1377
Saia
SAIA
$9.39B
– –
-78,273
Closed -$23.4M
SANM icon
1378
Sanmina
SANM
$10.9B
– –
-10,100
Closed -$1.16M
SAP icon
1379
SAP
SAP
$255B
– –
-995,327
Closed -$266M
SBCF icon
1380
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-746,574
Closed -$22.7M
SBH icon
1381
Sally Beauty Holdings
SBH
$1.54B
– –
-65,000
Closed -$1.06M
SCI icon
1382
Service Corp International
SCI
$11.4B
– –
-311,985
Closed -$26M
SF
1383
Stifel
SF
$12.2B
– –
-1,600,731
Closed -$121M
SFM icon
1384
Sprouts Farmers Market
SFM
$7.56B
– –
-4,406
Closed -$479K
SGMO
1385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400,000
Closed -$269K
SHEL icon
1386
Shell
SHEL
$250B
– –
-23,798
Closed -$1.7M
SHOO icon
1387
Steven Madden
SHOO
$3.27B
– –
-3,319,856
Closed -$111M
SIBN icon
1388
SI-BONE Inc
SIBN
$861M
– –
-106,966
Closed -$1.57M
SIG icon
1389
Signet Jewelers
SIG
$3.18B
– –
-10,420
Closed -$999K
SIGI icon
1390
Selective Insurance
SIGI
$5.5B
– –
-1,324,813
Closed -$107M
SIMO icon
1391
Silicon Motion
SIMO
$8.65B
– –
-2,181
Closed -$207K
SKM icon
1392
SK Telecom
SKM
$15.2B
– –
-3,583,343
Closed -$77.4M
SKWD icon
1393
Skyward Specialty Insurance
SKWD
$2.34B
– –
-49,720
Closed -$2.37M
SKY icon
1394
Champion Homes
SKY
$4.89B
– –
-43,276
Closed -$3.31M
SKYW icon
1395
Skywest
SKYW
$3.84B
– –
-97,204
Closed -$9.78M
SLAB icon
1396
Silicon Laboratories
SLAB
$7.31B
– –
-997,151
Closed -$131M
SLF icon
1397
Sun Life Financial
SLF
$43.8B
– –
-2,396
Closed -$144K
SLGN icon
1398
Silgan Holdings
SLGN
$4.42B
– –
-1,052,436
Closed -$45.3M
SLM icon
1399
SLM Corp
SLM
$5.03B
– –
-22,800
Closed -$631K
SLNO
1400
DELISTED
Soleno Therapeutics
SLNO
– –
-26,004
Closed -$1.76M
54 55
56
57 58

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A
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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.