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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
WERN icon
1501
Werner Enterprises
WERN
$2.31B
– –
-2,204,819
Closed -$58M
WEX icon
1502
WEX
WEX
$6.76B
– –
-235
Closed -$34.5K
WFG icon
1503
West Fraser Timber
WFG
$5.4B
– –
-5,251
Closed -$357K
WGO icon
1504
Winnebago Industries
WGO
$859M
– –
-28,300
Closed -$821K
WGS icon
1505
GeneDx Holdings
WGS
$2.66B
– –
-269,040
Closed -$29M
WH icon
1506
Wyndham Hotels & Resorts
WH
$5.7B
– –
-174,653
Closed -$14.1M
WHR icon
1507
Whirlpool
WHR
$2.59B
– –
-18,400
Closed -$1.78M
WING icon
1508
Wingstop
WING
$3B
– –
-75,299
Closed -$23.2M
WK icon
1509
Workiva
WK
$4.22B
– –
-1,743,391
Closed -$133M
WKC icon
1510
World Kinect Corp
WKC
$1.83B
– –
-79,800
Closed -$2.17M
WMS icon
1511
Advanced Drainage Systems
WMS
$10.5B
– –
-60,336
Closed -$8.37M
WNC icon
1512
Wabash National
WNC
$539M
– –
-99,482
Closed -$982K
WNS
1513
DELISTED
WNS Holdings
WNS
– –
-61,398
Closed -$4.29M
WOR icon
1514
Worthington Enterprises
WOR
$2.83B
– –
-1,733,597
Closed -$104M
WPM icon
1515
Wheaton Precious Metals
WPM
$71.8B
– –
-361,674
Closed -$37.8M
WRBY icon
1516
Warby Parker
WRBY
$3.12B
– –
-2,066,181
Closed -$57M
WSBC icon
1517
WesBanco
WSBC
$3.88B
– –
-3,617,873
Closed -$116M
WSC icon
1518
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-713,582
Closed -$17.3M
WSFS icon
1519
WSFS Financial
WSFS
$4.01B
– –
-3,789,431
Closed -$206M
WT icon
1520
WisdomTree
WT
$3.79B
– –
-3,508,863
Closed -$44.6M
WTM icon
1521
White Mountains Insurance
WTM
$5.08B
– –
-107
Closed -$179K
WVE icon
1522
Wave Life Sciences
WVE
$1.02B
– –
-81,955
Closed -$600K
WWW icon
1523
Wolverine World Wide
WWW
$1.62B
– –
-66,358
Closed -$1.82M
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-126
Closed -$12.6K
XHB icon
1525
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,735
Closed -$303K
59 60
61
62 63

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A
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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
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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.