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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 | |
|---|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$2.06B
| – | – |
-670,833
| Closed | -$21.1M | – |
|
1477
Victory Capital Holdings
VCTR
$6.68B
| – | – |
-39,300
| Closed | -$2.54M | – |
|
1478
VEON
VEON
$5.75B
| – | – |
-29,290
| Closed | -$1.59M | – |
|
1479
Vertex
VERX
$2.17B
| – | – |
-70,996
| Closed | -$1.76M | – |
|
1480
Virtu Financial
VIRT
$5.02B
| – | – |
-52,090
| Closed | -$1.85M | – |
|
1481
Vital Farms
VITL
$361M
| – | – |
-387,191
| Closed | -$15.9M | – |
|
1482
Telefônica Brasil
VIV
$20B
| – | – |
-2,778,424
| Closed | -$35.4M | – |
|
1483
Viking Therapeutics
VKTX
$3.2B
| – | – |
-330,100
| Closed | -$8.68M | – |
|
1484
Valley National Bancorp
VLY
$7B
| – | – |
-14,821,966
| Closed | -$157M | – |
|
1485
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| – | – |
-1,677,784
| Closed | -$150M | – |
|
1486
Voya Financial
VOYA
$8.52B
| – | – |
-688,923
| Closed | -$51.5M | – |
|
1487
Viridian Therapeutics
VRDN
$2.16B
| – | – |
-154,739
| Closed | -$3.34M | – |
|
1488
Varonis Systems
VRNS
$5.59B
| – | – |
-2,502,555
| Closed | -$144M | – |
|
1489
DELISTED
Verint Systems
VRNT
| – | – |
-1,475,048
| Closed | -$29.9M | – |
|
1490
Verra Mobility
VRRM
$433M
| – | – |
-145,183
| Closed | -$3.59M | – |
|
1491
Vesta Real Estate
VTMX
$3.25B
| – | – |
-313,686
| Closed | -$8.87M | – |
|
1492
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-430,000
| Closed | -$1.34M | – |
|
1493
Valvoline
VVV
$4.02B
| – | – |
-255,519
| Closed | -$9.18M | – |
|
1494
Voyager Therapeutics
VYGR
$117M
| – | – |
-5,700
| Closed | -$27K | – |
|
1495
Wayfair
W
$14.7B
| – | – |
-27,253
| Closed | -$2.44M | – |
|
1496
Western Alliance Bancorporation
WAL
$8.13B
| – | – |
-499,128
| Closed | -$41.1M | – |
|
1497
Weibo
WB
$1.59B
| – | – |
-1,572,680
| Closed | -$19.5M | – |
|
1498
DELISTED
Webster Financial
WBS
| – | – |
-2,699,119
| Closed | -$160M | – |
|
1499
WESCO International
WCC
$16.6B
| – | – |
-416,974
| Closed | -$88.2M | – |
|
1500
Woodside Energy
WDS
$44.9B
| – | – |
-274,664
| Closed | -$4.19M | – |
|
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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.