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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
SLQD icon
1401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-4,111
Closed -$209K
SM icon
1402
SM Energy
SM
$8.76B
– –
-3,166,912
Closed -$79.1M
SMPL icon
1403
Simply Good Foods
SMPL
$903M
– –
-111,046
Closed -$2.76M
SMTC icon
1404
Semtech
SMTC
$13.3B
– –
-2,890,543
Closed -$207M
SNDX icon
1405
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-180,000
Closed -$2.77M
SNN icon
1406
Smith & Nephew
SNN
$12.2B
– –
-6,261
Closed -$227K
SNV
1407
DELISTED
Synovus
SNV
– –
-177,650
Closed -$8.72M
SNX icon
1408
TD Synnex
SNX
$20.8B
– –
-575,875
Closed -$94.3M
SOHU
1409
Sohu.com
SOHU
$368M
– –
-2,893,206
Closed -$45.2M
SON icon
1410
Sonoco
SON
$5.61B
– –
-594,592
Closed -$25.6M
SOUN icon
1411
SoundHound AI
SOUN
$3.21B
– –
-135,485
Closed -$2.18M
SPSC icon
1412
SPS Commerce
SPSC
$3.03B
– –
-600,975
Closed -$62.6M
SPT icon
1413
Sprout Social
SPT
$669M
– –
-49,109
Closed -$634K
SPXC icon
1414
SPX Corp
SPXC
$10.3B
– –
-859,855
Closed -$161M
SQM icon
1415
Sociedad Química y Minera de Chile
SQM
$23B
– –
-1,016,318
Closed -$43.7M
SRPT icon
1416
Sarepta Therapeutics
SRPT
$2.28B
– –
-11,000
Closed -$212K
SRRK icon
1417
Scholar Rock
SRRK
$7.22B
– –
-43,571
Closed -$1.62M
SSRM icon
1418
SSR Mining
SSRM
$7.95B
– –
-14,390
Closed -$351K
SSTK icon
1419
Shutterstock
SSTK
$203M
– –
-32,900
Closed -$686K
STAX
1420
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
– –
-190,000
Closed -$4.85M
STC icon
1421
Stewart Information Services
STC
$2.13B
– –
-462,028
Closed -$33.9M
STEP icon
1422
StepStone Group
STEP
$4.13B
– –
-88,437
Closed -$5.78M
STKL
1423
DELISTED
SunOpta
STKL
– –
-303,549
Closed -$1.78M
STNG icon
1424
Scorpio Tankers
STNG
$3.88B
– –
-21,100
Closed -$1.18M
STRT icon
1425
STRATTEC Security
STRT
$280M
– –
-296
Closed -$20.1K
55 56
57
58 59

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.