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Macquarie Group

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
Cap. Flow
-$63.5B
Cap. Flow %
-277.74%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
3
ETHA icon
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 Held Since
GRAB icon
176
Grab
GRAB
$12B
$20.8M 0.09%
4,163,507
-235,644
-5% -$1.3M
2022 Q1
15 quarters
EXE icon
177
Expand Energy Corp
EXE
$21.6B
$20.7M 0.09%
187,702
-808,816
-81% -$89.7M
2021 Q2
18 quarters
PGR icon
178
Progressive
PGR
$127B
$20.6M 0.09%
91,851
-570,543
-86% -$129M
2013 Q2
50 quarters
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$127B
$20.3M 0.09%
44,736
-178,820
-80% -$77.1M
2013 Q2
50 quarters
ELV icon
180
Elevance Health
ELV
$92.8B
$20.1M 0.09%
57,284
-73,788
-56% -$24.9M
2013 Q2
50 quarters
FTNT icon
181
Fortinet
FTNT
$124B
$19.6M 0.09%
246,517
+16,211
+7% +$1.34M
2016 Q3
37 quarters
TMUS icon
182
T-Mobile US
TMUS
$171B
$19.5M 0.09%
96,034
+22,688
+31% +$4.81M
2013 Q2
50 quarters
ADP icon
183
Automatic Data Processing
ADP
$114B
$19.2M 0.08%
74,791
+12,865
+21% +$3.42M
2013 Q2
50 quarters
CRWD icon
184
CrowdStrike
CRWD
$233B
$19.1M 0.08%
163,404
-39,208
-19% -$4.99M
2020 Q1
23 quarters
PANW icon
185
Palo Alto Networks
PANW
$280B
$18.9M 0.08%
102,623
-7,233
-7% -$1.46M
2014 Q4
44 quarters
CB icon
186
Chubb
CB
$139B
$18.9M 0.08%
60,472
-47,818
-44% -$14M
2013 Q2
50 quarters
DASH icon
187
DoorDash
DASH
$82B
$18.8M 0.08%
83,141
-510,701
-86% -$120M
2021 Q1
19 quarters
STX icon
188
Seagate
STX
$145B
$18.7M 0.08%
67,941
+7,304
+12% +$1.9M
2013 Q3
49 quarters
PPL icon
189
PPL Corp
PPL
$26.5B
$18.6M 0.08%
530,038
+5,531
+1% +$199K
2013 Q2
50 quarters
SYK icon
190
Stryker
SYK
$113B
$18.3M 0.08%
51,992
-49,292
-49% -$18M
2013 Q2
50 quarters
AEE icon
191
Ameren
AEE
$29.4B
$18.3M 0.08%
182,857
-32,499
-15% -$3.33M
2013 Q2
50 quarters
ESS icon
192
Essex Property Trust
ESS
$17.3B
$18.2M 0.08%
69,557
-135,520
-66% -$35.1M
2013 Q2
50 quarters
COR icon
193
Cencora
COR
$65B
$17.8M 0.08%
52,842
-88,404
-63% -$30.1M
2013 Q2
50 quarters
ATO icon
194
Atmos Energy
ATO
$28.3B
$17.8M 0.08%
106,103
+4,072
+4% +$704K
2015 Q1
43 quarters
INVH icon
195
Invitation Homes
INVH
$16B
$17.7M 0.08%
635,677
-2,592,983
-80% -$72.4M
2017 Q1
35 quarters
AWK icon
196
American Water Works
AWK
$26.8B
$17.5M 0.08%
133,981
-25,787
-16% -$3.45M
2013 Q2
50 quarters
TPR icon
197
Tapestry
TPR
$23.8B
$17.4M 0.08%
135,821
-901,569
-87% -$103M
2019 Q2
26 quarters
ES icon
198
Eversource Energy
ES
$25.2B
$17.3M 0.08%
257,170
-1,117,750
-81% -$78.5M
2013 Q2
50 quarters
GM icon
199
General Motors
GM
$73.7B
$16.9M 0.07%
207,728
-161,506
-44% -$11.4M
2013 Q2
50 quarters
DE icon
200
Deere & Co
DE
$173B
$16.9M 0.07%
36,201
+4,339
+14% +$2.04M
2013 Q2
50 quarters
6 7
8
9 10

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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.