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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
SU icon
1426
Suncor Energy
SU
$77.7B
– –
-1,200
Closed -$50.2K
SUPN icon
1427
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-2,531,537
Closed -$121M
SVC
1428
Service Properties Trust
SVC
$989M
– –
-20,860
Closed -$283K
SWX icon
1429
Southwest Gas
SWX
$6.48B
– –
-899,320
Closed -$70.5M
SXC icon
1430
SunCoke Energy
SXC
$873M
– –
-76,500
Closed -$624K
SXI icon
1431
Standex International
SXI
$3.67B
– –
-39,238
Closed -$8.31M
SXT icon
1432
Sensient Technologies
SXT
$5.69B
– –
-296,890
Closed -$27.9M
SYNA icon
1433
Synaptics
SYNA
$3.82B
– –
-309,898
Closed -$21.2M
TARS icon
1434
Tarsus Pharmaceuticals
TARS
$3.16B
– –
-833,437
Closed -$49.5M
TBPH icon
1435
Theravance Biopharma
TBPH
$885M
– –
-208,783
Closed -$3.05M
TD icon
1436
Toronto Dominion Bank
TD
$198B
– –
-4,211
Closed -$337K
TEX icon
1437
Terex
TEX
$7.38B
– –
-1,334,668
Closed -$68.5M
TFIN icon
1438
Triumph Financial Inc
TFIN
$1.72B
– –
-50,953
Closed -$2.55M
TFX icon
1439
Teleflex
TFX
$5.84B
– –
-138
Closed -$16.9K
TGLS icon
1440
Tecnoglass Holdings
TGLS
$1.79B
– –
-1,195,522
Closed -$80M
TGNA
1441
DELISTED
TEGNA Inc
TGNA
– –
-69,900
Closed -$1.42M
THC icon
1442
Tenet Healthcare
THC
$21.6B
– –
-10,300
Closed -$2.09M
THG icon
1443
Hanover Insurance
THG
$7.93B
– –
-423,195
Closed -$76.9M
TIL icon
1444
Instil Bio
TIL
$53.3M
– –
-50,000
Closed -$893K
TIMB icon
1445
TIM SA
TIMB
$8.44B
– –
-1,647,118
Closed -$36.8M
TIPT icon
1446
Tiptree Inc
TIPT
$681M
– –
-1,144
Closed -$21.9K
TKC icon
1447
Turkcell
TKC
$4.7B
– –
-4,646,329
Closed -$28M
TKR icon
1448
Timken Company
TKR
$8.63B
– –
-750,610
Closed -$56.4M
TMDX icon
1449
Transmedics
TMDX
$3.18B
– –
-906,268
Closed -$102M
TMHC
1450
DELISTED
Taylor Morrison
TMHC
– –
-1,320,812
Closed -$87.2M
56 57
58
59 60

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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.