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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
VCEL icon
1476
Vericel Corp
VCEL
$2.11B
– –
-670,833
Closed -$21.1M
VCTR icon
1477
Victory Capital Holdings
VCTR
$7.45B
– –
-39,300
Closed -$2.54M
VEON icon
1478
VEON
VEON
$4.16B
– –
-29,290
Closed -$1.59M
VERX icon
1479
Vertex
VERX
$2.32B
– –
-70,996
Closed -$1.76M
VIRT icon
1480
Virtu Financial
VIRT
$5.92B
– –
-52,090
Closed -$1.85M
VITL icon
1481
Vital Farms
VITL
$448M
– –
-387,191
Closed -$15.9M
VIV icon
1482
Telefônica Brasil
VIV
$18.1B
– –
-2,778,424
Closed -$35.4M
VKTX icon
1483
Viking Therapeutics
VKTX
$3.95B
– –
-330,100
Closed -$8.68M
VLY icon
1484
Valley National Bancorp
VLY
$7.71B
– –
-14,821,966
Closed -$157M
VONV icon
1485
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,677,784
Closed -$150M
VOYA icon
1486
Voya Financial
VOYA
$9.16B
– –
-688,923
Closed -$51.5M
VRDN icon
1487
Viridian Therapeutics
VRDN
$2.71B
– –
-154,739
Closed -$3.34M
VRNS icon
1488
Varonis Systems
VRNS
$5.14B
– –
-2,502,555
Closed -$144M
VRNT
1489
DELISTED
Verint Systems
VRNT
– –
-1,475,048
Closed -$29.9M
VRRM icon
1490
Verra Mobility
VRRM
$670M
– –
-145,183
Closed -$3.59M
VTMX icon
1491
Vesta Real Estate
VTMX
$3.2B
– –
-313,686
Closed -$8.87M
VTYX
1492
DELISTED
Ventyx Biosciences
VTYX
– –
-430,000
Closed -$1.34M
VVV icon
1493
Valvoline
VVV
$4.08B
– –
-255,519
Closed -$9.18M
VYGR icon
1494
Voyager Therapeutics
VYGR
$213M
– –
-5,700
Closed -$27K
W icon
1495
Wayfair
W
$14.4B
– –
-27,253
Closed -$2.44M
WAL icon
1496
Western Alliance Bancorporation
WAL
$8.59B
– –
-499,128
Closed -$41.1M
WB icon
1497
Weibo
WB
$1.71B
– –
-1,572,680
Closed -$19.5M
WBS
1498
DELISTED
Webster Financial
WBS
– –
-2,699,119
Closed -$160M
WCC
1499
WESCO International
WCC
$17.1B
– –
-416,974
Closed -$88.2M
WDS icon
1500
Woodside Energy
WDS
$44.3B
– –
-274,664
Closed -$4.19M
58 59
60
61 62

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.