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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 | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$149B
| $26.1M | 0.11% |
120,378
-146,643
| -55% | -$30.2M |
2013 Q2
50 quarters
|
|
152
Regeneron Pharmaceuticals
REGN
$82B
| $26.1M | 0.11% |
33,817
-52,851
| -61% | -$35.9M |
2013 Q2
50 quarters
|
|
153
Western Union
WU
$1.94B
| $25.7M | 0.11% |
2,761,404
-3,198,361
| -54% | -$28.2M |
2013 Q2
50 quarters
|
|
154
Targa Resources
TRGP
$60.6B
| $25.2M | 0.11% |
136,588
-115,929
| -46% | -$19.5M |
2017 Q4
32 quarters
|
|
155
Crown Castle
CCI
$34B
| $24.8M | 0.11% |
279,484
-1,075,746
| -79% | -$98.9M |
2013 Q2
50 quarters
|
|
156
Northrop Grumman
NOC
$71B
| $24.4M | 0.11% |
42,822
-140,831
| -77% | -$81.7M |
2013 Q2
50 quarters
|
|
157
Iron Mountain
IRM
$33.5B
| $24.3M | 0.11% |
292,992
+6,408
| +2% | +$600K |
2015 Q1
43 quarters
|
|
158
Vivmark Residential
VMRK
$47.3B
| $24.3M | 0.11% |
385,146
-2,023,958
| -84% | -$124M |
2013 Q2
50 quarters
|
|
159
MetLife
MET
$63.7B
| $24M | 0.1% |
303,635
+12,340
| +4% | +$977K |
2013 Q2
50 quarters
|
|
160
PG&E
PCG
$38.9B
| $23.9M | 0.1% |
1,489,009
-7,218,463
| -83% | -$115M |
2013 Q2
50 quarters
|
|
161
Cheniere Energy
LNG
$57.7B
| $23.8M | 0.1% |
122,285
-551,906
| -82% | -$116M |
2013 Q3
49 quarters
|
|
162
Uber
UBER
$146B
| $23.2M | 0.1% |
284,472
-1,492,979
| -84% | -$134M |
2019 Q2
26 quarters
|
|
163
HF Sinclair
DINO
$22.2B
| $23M | 0.1% |
498,736
+204,448
| +69% | +$10.5M |
2013 Q2
50 quarters
|
|
164
WEC Energy
WEC
$34.6B
| $23M | 0.1% |
217,826
-167,093
| -43% | -$18.5M |
2013 Q2
50 quarters
|
|
165
McDonald's
MCD
$172B
| $22.8M | 0.1% |
74,557
+7,686
| +11% | +$2.35M |
2013 Q2
50 quarters
|
|
166
Bausch Health
BHC
$2.36B
| $22.6M | 0.1% |
3,250,000
| – | – |
2024 Q3
5 quarters
|
|
167
Cardinal Health
CAH
$58.7B
| $22.6M | 0.1% |
109,870
-153,617
| -58% | -$28.9M |
2013 Q2
50 quarters
|
|
168
Boston Scientific
BSX
$64B
| $22M | 0.1% |
230,956
-1,705,036
| -88% | -$167M |
2013 Q2
50 quarters
|
|
169
Blackstone
BX
$87.1B
| $21.9M | 0.1% |
142,022
-522,666
| -79% | -$79.4M |
2019 Q3
25 quarters
|
|
170
Danaher
DHR
$163B
| $21.6M | 0.09% |
94,566
-1,773,419
| -95% | -$390M |
2013 Q2
50 quarters
|
|
171
Lowe's Companies
LOW
$110B
| $21.4M | 0.09% |
88,873
-480,070
| -84% | -$115M |
2013 Q2
50 quarters
|
|
172
Dillards
DDS
$10.5B
| $21.2M | 0.09% |
35,013
-30,503
| -47% | -$19.2M |
2024 Q1
7 quarters
|
|
173
Analog Devices
ADI
$196B
| $21.1M | 0.09% |
77,901
-473,214
| -86% | -$119M |
2013 Q2
50 quarters
|
|
174
Ross Stores
ROST
$75B
| $21.1M | 0.09% |
117,163
-117,519
| -50% | -$19.6M |
2013 Q2
50 quarters
|
|
175
Edison International
EIX
$21.4B
| $21M | 0.09% |
350,403
-247,783
| -41% | -$14.2M |
2013 Q2
50 quarters
|
|
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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.