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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
NEE.PRS
1551
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
– –
-54,312
Closed -$2.71M
UCB
1552
United Community Banks
UCB
$4.25B
– –
-2,208,179
Closed -$69.2M
GAP
1553
The Gap Inc
GAP
$7.48B
– –
-42,200
Closed -$903K
EMEQ
1554
Nomura Focused Emerging Markets Equity ETF
EMEQ
$613M
– –
-428,584
Closed -$15.2M
SOBO
1555
South Bow Corp
SOBO
$7.78B
– –
-646
Closed -$18.3K
BA.PRA
1556
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
– –
-54,274
Closed -$3.77M
JBTM
1557
JBT Marel
JBTM
$6.12B
– –
-70,672
Closed -$9.93M
MRP
1558
Millrose Properties Inc
MRP
$5.06B
– –
-140
Closed -$4.71K
SAIL
1559
SailPoint Inc
SAIL
$11.6B
– –
-1,544
Closed -$34K
SGI
1560
Somnigroup International
SGI
$13.1B
– –
-129,467
Closed -$10.9M
CTEV
1561
Claritev Corp
CTEV
$657M
– –
-1,204
Closed -$63.9K
JOYY
1562
JOYY Inc
JOYY
$3.66B
– –
-17,282
Closed -$1.01M
OTF
1563
Blue Owl Technology Finance Corp
OTF
$5.18B
– –
-29,443
Closed -$407K
59 60 61 62
63

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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.