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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 | |
|---|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$35B
| $33.2M | 0.15% |
413,565
-199,614
| -33% | -$16.3M |
2013 Q2
50 quarters
|
|
127
Coca-Cola
KO
$396B
| $32.4M | 0.14% |
463,805
-2,500,105
| -84% | -$174M |
2013 Q2
50 quarters
|
|
128
Kinder Morgan
KMI
$73.1B
| $32.4M | 0.14% |
1,178,803
-3,148,254
| -73% | -$85.1M |
2013 Q2
50 quarters
|
|
129
Trane Technologies
TT
$101B
| $32.2M | 0.14% |
82,610
+46,512
| +129% | +$19.2M |
2013 Q2
50 quarters
|
|
130
KLA
KLAC
$228B
| $31.7M | 0.14% |
260,860
-628,070
| -71% | -$73.7M |
2016 Q4
36 quarters
|
|
131
ResMed
RMD
$34.1B
| $31.4M | 0.14% |
130,342
+28,988
| +29% | +$7.41M |
2013 Q2
50 quarters
|
|
132
Amgen
AMGN
$235B
| $30.8M | 0.13% |
94,244
-79,126
| -46% | -$25.1M |
2013 Q2
50 quarters
|
|
133
Exelon
EXC
$43.8B
| $30.8M | 0.13% |
705,918
-3,017,896
| -81% | -$138M |
2013 Q2
50 quarters
|
|
134
GE Vernova
GEV
$247B
| $30.7M | 0.13% |
46,981
-28,642
| -38% | -$17.4M |
2024 Q2
6 quarters
|
|
135
Xcel Energy
XEL
$46.9B
| $30.6M | 0.13% |
414,411
-2,816,455
| -87% | -$222M |
2014 Q4
44 quarters
|
|
136
Entergy
ETR
$49.7B
| $30M | 0.13% |
324,588
+6,983
| +2% | +$662K |
2013 Q2
50 quarters
|
|
137
Synchrony
SYF
$24.1B
| $29.1M | 0.13% |
349,271
-391,345
| -53% | -$29.9M |
2015 Q3
41 quarters
|
|
138
Arista Networks
ANET
$234B
| $29M | 0.13% |
221,317
+72,728
| +49% | +$10M |
2014 Q2
46 quarters
|
|
139
Intel
INTC
$504B
| $28.9M | 0.13% |
784,013
+143,483
| +22% | +$5.42M |
2013 Q2
50 quarters
|
|
140
Oneok
OKE
$57.1B
| $28.4M | 0.12% |
386,540
-1,337,231
| -78% | -$94.7M |
2013 Q2
50 quarters
|
|
141
Inspired Entertainment
INSE
$89.4M
| $28.3M | 0.12% |
3,023,750
| – | – |
2020 Q2
22 quarters
|
|
142
S&P Global
SPGI
$125B
| $27.4M | 0.12% |
52,357
-440,545
| -89% | -$218M |
2016 Q2
38 quarters
|
|
143
Linde
LIN
$227B
| $27.1M | 0.12% |
63,661
+11,919
| +23% | +$5.11M |
2018 Q4
28 quarters
|
|
144
RTX Corp
RTX
$252B
| $27.1M | 0.12% |
147,862
-249,986
| -63% | -$43.4M |
2013 Q2
50 quarters
|
|
145
DELISTED
AvalonBay Communities
AVB
| $27.1M | 0.12% |
149,279
-316,081
| -68% | -$57.4M |
2013 Q2
50 quarters
|
|
146
Monolithic Power Systems
MPWR
$61.4B
| $26.8M | 0.12% |
29,556
-151,239
| -84% | -$146M |
2017 Q3
33 quarters
|
|
147
Prudential Financial
PRU
$40.1B
| $26.7M | 0.12% |
236,771
+134,429
| +131% | +$14.4M |
2013 Q2
50 quarters
|
|
148
Consolidated Edison
ED
$40.6B
| $26.7M | 0.12% |
268,477
+10,283
| +4% | +$1.02M |
2013 Q2
50 quarters
|
|
149
Amcor
AMCR
$20.2B
| $26.5M | 0.12% |
636,639
-4,086
| -0.6% | -$169K |
2019 Q2
26 quarters
|
|
150
Extra Space Storage
EXR
$29.1B
| $26.4M | 0.12% |
202,970
-259,229
| -56% | -$35.3M |
2013 Q2
50 quarters
|
|
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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.