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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
BA icon
151
Boeing
BA
$166B
$26.1M 0.11%
120,378
-146,643
-55% -$30.2M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$26.1M 0.11%
33,817
-52,851
-61% -$35.9M
WU icon
153
Western Union
WU
$2.25B
$25.7M 0.11%
2,761,404
-3,198,361
-54% -$28.2M
TRGP icon
154
Targa Resources
TRGP
$62B
$25.2M 0.11%
136,588
-115,929
-46% -$19.5M
CCI icon
155
Crown Castle
CCI
$31.9B
$24.8M 0.11%
279,484
-1,075,746
-79% -$98.9M
NOC icon
156
Northrop Grumman
NOC
$77.4B
$24.4M 0.11%
42,822
-140,831
-77% -$81.7M
IRM icon
157
Iron Mountain
IRM
$36.5B
$24.3M 0.11%
292,992
+6,408
+2% +$600K
VMRK
158
Vivmark Residential
VMRK
$26.1B
$24.3M 0.11%
385,146
-2,023,958
-84% -$124M
MET icon
159
MetLife
MET
$61.2B
$24M 0.1%
303,635
+12,340
+4% +$977K
PCG icon
160
PG&E
PCG
$39.5B
$23.9M 0.1%
1,489,009
-7,218,463
-83% -$115M
LNG icon
161
Cheniere Energy
LNG
$58B
$23.8M 0.1%
122,285
-551,906
-82% -$116M
UBER icon
162
Uber
UBER
$157B
$23.2M 0.1%
284,472
-1,492,979
-84% -$134M
DINO icon
163
HF Sinclair
DINO
$17.2B
$23M 0.1%
498,736
+204,448
+69% +$10.5M
WEC icon
164
WEC Energy
WEC
$34.6B
$23M 0.1%
217,826
-167,093
-43% -$18.5M
MCD icon
165
McDonald's
MCD
$184B
$22.8M 0.1%
74,557
+7,686
+11% +$2.35M
BHC icon
166
Bausch Health
BHC
$2.36B
$22.6M 0.1%
3,250,000
– –
CAH icon
167
Cardinal Health
CAH
$54.7B
$22.6M 0.1%
109,870
-153,617
-58% -$28.9M
BSX icon
168
Boston Scientific
BSX
$67.6B
$22M 0.1%
230,956
-1,705,036
-88% -$167M
BX icon
169
Blackstone
BX
$108B
$21.9M 0.1%
142,022
-522,666
-79% -$79.4M
DHR icon
170
Danaher
DHR
$152B
$21.6M 0.09%
94,566
-1,773,419
-95% -$390M
LOW icon
171
Lowe's Companies
LOW
$116B
$21.4M 0.09%
88,873
-480,070
-84% -$115M
DDS icon
172
Dillards
DDS
$9.85B
$21.2M 0.09%
35,013
-30,503
-47% -$19.2M
ADI icon
173
Analog Devices
ADI
$181B
$21.1M 0.09%
77,901
-473,214
-86% -$119M
ROST icon
174
Ross Stores
ROST
$73.7B
$21.1M 0.09%
117,163
-117,519
-50% -$19.6M
EIX icon
175
Edison International
EIX
$28.4B
$21M 0.09%
350,403
-247,783
-41% -$14.2M
5 6
7
8 9

Similar funds

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.