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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
XLC icon
1526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-952
Closed -$113K
XLF icon
1527
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-32,121
Closed -$1.73M
XLP icon
1528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,270
Closed -$335K
XLU icon
1529
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-650
Closed -$28.3K
XME icon
1530
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-19
Closed -$1.77K
XMTR icon
1531
Xometry
XMTR
$5.52B
– –
-188,476
Closed -$7.46M
XNCR icon
1532
Xencor
XNCR
$2.15B
– –
-400,000
Closed -$3.92M
XOMA
1533
DELISTED
Xoma
XOMA
– –
-6,932
Closed -$221K
XPO icon
1534
XPO
XPO
$22.4B
– –
-174,545
Closed -$22.3M
XRX icon
1535
Xerox
XRX
$390M
– –
-122,600
Closed -$553K
YELP icon
1536
Yelp
YELP
$1.22B
– –
-2,003,115
Closed -$65.7M
YETI icon
1537
Yeti Holdings
YETI
$3.05B
– –
-2,668,459
Closed -$86.3M
ZD icon
1538
Ziff Davis
ZD
$1.91B
– –
-19,400
Closed -$739K
ZETA icon
1539
Zeta Global
ZETA
$7.59B
– –
-189,898
Closed -$3.55M
GTM
1540
ZoomInfo Technologies
GTM
$1.19B
– –
-16,728,210
Closed -$176M
ZIMV
1541
DELISTED
ZimVie
ZIMV
– –
-16,000
Closed -$227K
ZION icon
1542
Zions Bancorporation
ZION
$9.91B
– –
-242,343
Closed -$13.4M
ZWS icon
1543
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-7,477,566
Closed -$310M
MTUS icon
1544
Metallus
MTUS
$825M
– –
-363,977
Closed -$6.02M
ULS icon
1545
UL Solutions
ULS
$15.3B
– –
-90,984
Closed -$6.45M
CTRI icon
1546
Centuri Holdings
CTRI
$2.13B
– –
-1,849,143
Closed -$39.1M
RBRK icon
1547
Rubrik
RBRK
$22B
– –
-551,964
Closed -$45.4M
LRGG
1548
Nomura Focused Large Growth ETF
LRGG
$308M
– –
-3,251,832
Closed -$97.7M
BWIN
1549
Baldwin Insurance Group
BWIN
$2.92B
– –
-2,162,471
Closed -$61M
GRAL
1550
GRAIL Inc
GRAL
$3.68B
– –
-89
Closed -$5.26K
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.