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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 | |
|---|---|---|---|---|---|---|---|
1551
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
| – | – |
-54,312
| Closed | -$2.71M | – |
|
1552
United Community Banks
UCB
$4.11B
| – | – |
-2,208,179
| Closed | -$69.2M | – |
|
1553
The Gap Inc
GAP
$8.12B
| – | – |
-42,200
| Closed | -$903K | – |
|
1554
Nomura Focused Emerging Markets Equity ETF
EMEQ
$583M
| – | – |
-428,584
| Closed | -$15.2M | – |
|
1555
South Bow Corp
SOBO
$7.23B
| – | – |
-646
| Closed | -$18.3K | – |
|
1556
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.81B
| – | – |
-54,274
| Closed | -$3.77M | – |
|
1557
JBT Marel
JBTM
$5.41B
| – | – |
-70,672
| Closed | -$9.93M | – |
|
1558
Millrose Properties Inc
MRP
$3.74B
| – | – |
-140
| Closed | -$4.71K | – |
|
1559
SailPoint Inc
SAIL
$10.7B
| – | – |
-1,544
| Closed | -$34K | – |
|
1560
Somnigroup International
SGI
$14.6B
| – | – |
-129,467
| Closed | -$10.9M | – |
|
1561
Claritev Corp
CTEV
$374M
| – | – |
-1,204
| Closed | -$63.9K | – |
|
1562
JOYY Inc
JOYY
$4.04B
| – | – |
-17,282
| Closed | -$1.01M | – |
|
1563
Blue Owl Technology Finance Corp
OTF
$4.18B
| – | – |
-29,443
| Closed | -$407K | – |
|
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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.