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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
TNL icon
1451
Travel + Leisure Co
TNL
$4.39B
– –
-431,339
Closed -$25.7M
TOL icon
1452
Toll Brothers
TOL
$13.4B
– –
-138,988
Closed -$19.2M
TPG icon
1453
TPG
TPG
$8.99B
– –
-7,775
Closed -$446K
TREX icon
1454
Trex
TREX
$4.69B
– –
-1,652,402
Closed -$85.4M
TRIP icon
1455
TripAdvisor
TRIP
$1.15B
– –
-199,488
Closed -$3.24M
TRP icon
1456
TC Energy
TRP
$64.6B
– –
-3,227
Closed -$175K
TRVG
1457
trivago
TRVG
$397M
– –
-3,049
Closed -$10K
TSM icon
1458
TSMC
TSM
$2.22T
– –
-3,167,073
Closed -$885M
TTEK icon
1459
Tetra Tech
TTEK
$9.38B
– –
-280,010
Closed -$9.35M
TUR icon
1460
iShares MSCI Turkey ETF
TUR
$223M
– –
-290,275
Closed -$9.94M
TV icon
1461
Televisa
TV
$1.45B
– –
-7,613,574
Closed -$20.5M
TVTX icon
1462
Travere Therapeutics
TVTX
$6.36B
– –
-4,984,333
Closed -$119M
TWST icon
1463
Twist Bioscience
TWST
$9.6B
– –
-82,248
Closed -$2.31M
TXRH icon
1464
Texas Roadhouse
TXRH
$13.1B
– –
-292,872
Closed -$48.7M
UBS icon
1465
UBS Group
UBS
$166B
– –
-14,000
Closed -$573K
UGI icon
1466
UGI
UGI
$8.2B
– –
-72,900
Closed -$2.42M
UHAL.B icon
1467
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-12,176
Closed -$620K
UNF icon
1468
Unifirst Corp
UNF
$5.17B
– –
-204,904
Closed -$34.3M
UNM icon
1469
Unum
UNM
$14.6B
– –
-37,500
Closed -$2.92M
URBN icon
1470
Urban Outfitters
URBN
$6.75B
– –
-1,432,139
Closed -$102M
USFD icon
1471
US Foods
USFD
$23.3B
– –
-332,220
Closed -$25.5M
UTI icon
1472
Universal Technical Institute
UTI
$1.19B
– –
-1,265,713
Closed -$41.2M
UVE icon
1473
Universal Insurance Holdings
UVE
$1.21B
– –
-12,257
Closed -$322K
VALE icon
1474
Vale
VALE
$65.2B
– –
-4,242,175
Closed -$46.1M
VC icon
1475
Visteon
VC
$2.7B
– –
-34,262
Closed -$4.11M
57 58
59
60 61

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.