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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
PEG icon
126
Public Service Enterprise Group
PEG
$36.5B
$33.2M 0.15%
413,565
-199,614
-33% -$16.3M
KO icon
127
Coca-Cola
KO
$383B
$32.4M 0.14%
463,805
-2,500,105
-84% -$174M
KMI icon
128
Kinder Morgan
KMI
$70.2B
$32.4M 0.14%
1,178,803
-3,148,254
-73% -$85.1M
TT icon
129
Trane Technologies
TT
$100B
$32.2M 0.14%
82,610
+46,512
+129% +$19.2M
KLAC icon
130
KLA
KLAC
$240B
$31.7M 0.14%
260,860
-628,070
-71% -$73.7M
RMD icon
131
ResMed
RMD
$34B
$31.4M 0.14%
130,342
+28,988
+29% +$7.41M
AMGN icon
132
Amgen
AMGN
$236B
$30.8M 0.13%
94,244
-79,126
-46% -$25.1M
EXC icon
133
Exelon
EXC
$45.3B
$30.8M 0.13%
705,918
-3,017,896
-81% -$138M
GEV icon
134
GE Vernova
GEV
$254B
$30.7M 0.13%
46,981
-28,642
-38% -$17.4M
XEL icon
135
Xcel Energy
XEL
$48.2B
$30.6M 0.13%
414,411
-2,816,455
-87% -$222M
ETR icon
136
Entergy
ETR
$49.7B
$30M 0.13%
324,588
+6,983
+2% +$662K
SYF icon
137
Synchrony
SYF
$26B
$29.1M 0.13%
349,271
-391,345
-53% -$29.9M
ANET icon
138
Arista Networks
ANET
$254B
$29M 0.13%
221,317
+72,728
+49% +$10M
INTC icon
139
Intel
INTC
$487B
$28.9M 0.13%
784,013
+143,483
+22% +$5.42M
OKE icon
140
Oneok
OKE
$59.7B
$28.4M 0.12%
386,540
-1,337,231
-78% -$94.7M
INSE icon
141
Inspired Entertainment
INSE
$155M
$28.3M 0.12%
3,023,750
– –
SPGI icon
142
S&P Global
SPGI
$128B
$27.4M 0.12%
52,357
-440,545
-89% -$218M
LIN icon
143
Linde
LIN
$224B
$27.1M 0.12%
63,661
+11,919
+23% +$5.11M
RTX icon
144
RTX Corp
RTX
$286B
$27.1M 0.12%
147,862
-249,986
-63% -$43.4M
AVB
145
DELISTED
AvalonBay Communities
AVB
$27.1M 0.12%
149,279
-316,081
-68% -$57.4M
MPWR icon
146
Monolithic Power Systems
MPWR
$64.4B
$26.8M 0.12%
29,556
-151,239
-84% -$146M
PRU icon
147
Prudential Financial
PRU
$41.5B
$26.7M 0.12%
236,771
+134,429
+131% +$14.4M
ED icon
148
Consolidated Edison
ED
$39.5B
$26.7M 0.12%
268,477
+10,283
+4% +$1.02M
AMCR icon
149
Amcor
AMCR
$21.5B
$26.5M 0.12%
636,639
-4,086
-0.6% -$169K
EXR icon
150
Extra Space Storage
EXR
$30.2B
$26.4M 0.12%
202,970
-259,229
-56% -$35.3M
4 5
6
7 8

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.