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Macquarie Group Portfolio holdings
AUM
$23.2B
Turnover
20.23%
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
(-73%)
Cap. Flow
-$63.5B
Cap. Flow
% of AUM
-277.74%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,565
New
35
Increased
182
Reduced
582
Closed
720
Avg Time Held Equity + Options
9
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
9.1
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$61.4M |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93B |
| 2 |
Microsoft
MSFT
|
+$2.87B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$3.96B
| – | – |
-431,339
| Closed | -$25.7M | – |
|
1452
Toll Brothers
TOL
$12.3B
| – | – |
-138,988
| Closed | -$19.2M | – |
|
1453
TPG
TPG
$7.09B
| – | – |
-7,775
| Closed | -$446K | – |
|
1454
Trex
TREX
$4.66B
| – | – |
-1,652,402
| Closed | -$85.4M | – |
|
1455
TripAdvisor
TRIP
$1.09B
| – | – |
-199,488
| Closed | -$3.24M | – |
|
1456
TC Energy
TRP
$64.3B
| – | – |
-3,227
| Closed | -$175K | – |
|
1457
trivago
TRVG
$278M
| – | – |
-3,049
| Closed | -$10K | – |
|
1458
TSMC
TSM
$2.14T
| – | – |
-3,167,073
| Closed | -$885M | – |
|
1459
Tetra Tech
TTEK
$8.89B
| – | – |
-280,010
| Closed | -$9.35M | – |
|
1460
iShares MSCI Turkey ETF
TUR
$156M
| – | – |
-290,275
| Closed | -$9.94M | – |
|
1461
Televisa
TV
$1.3B
| – | – |
-7,613,574
| Closed | -$20.5M | – |
|
1462
Travere Therapeutics
TVTX
$4.68B
| – | – |
-4,984,333
| Closed | -$119M | – |
|
1463
Twist Bioscience
TWST
$8.8B
| – | – |
-82,248
| Closed | -$2.31M | – |
|
1464
Texas Roadhouse
TXRH
$11.1B
| – | – |
-292,872
| Closed | -$48.7M | – |
|
1465
UBS Group
UBS
$146B
| – | – |
-14,000
| Closed | -$573K | – |
|
1466
UGI
UGI
$8.24B
| – | – |
-72,900
| Closed | -$2.42M | – |
|
1467
U-Haul Holding Co Series N
UHAL.B
$9.88B
| – | – |
-12,176
| Closed | -$620K | – |
|
1468
Unifirst Corp
UNF
$4.76B
| – | – |
-204,904
| Closed | -$34.3M | – |
|
1469
Unum
UNM
$14.6B
| – | – |
-37,500
| Closed | -$2.92M | – |
|
1470
Urban Outfitters
URBN
$7.42B
| – | – |
-1,432,139
| Closed | -$102M | – |
|
1471
US Foods
USFD
$22.1B
| – | – |
-332,220
| Closed | -$25.5M | – |
|
1472
Universal Technical Institute
UTI
$1.13B
| – | – |
-1,265,713
| Closed | -$41.2M | – |
|
1473
Universal Insurance Holdings
UVE
$1.31B
| – | – |
-12,257
| Closed | -$322K | – |
|
1474
Vale
VALE
$55.6B
| – | – |
-4,242,175
| Closed | -$46.1M | – |
|
1475
Visteon
VC
$2.33B
| – | – |
-34,262
| Closed | -$4.11M | – |
|
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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.