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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
GRAB icon
176
Grab
GRAB
$14.7B
$20.8M 0.09%
4,163,507
-235,644
-5% -$1.3M
EXE
177
Expand Energy Corp
EXE
$22.7B
$20.7M 0.09%
187,702
-808,816
-81% -$89.7M
PGR icon
178
Progressive
PGR
$126B
$20.6M 0.09%
91,851
-570,543
-86% -$129M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$139B
$20.3M 0.09%
44,736
-178,820
-80% -$77.1M
ELV icon
180
Elevance Health
ELV
$86.6B
$20.1M 0.09%
57,284
-73,788
-56% -$24.9M
FTNT icon
181
Fortinet
FTNT
$127B
$19.6M 0.09%
246,517
+16,211
+7% +$1.34M
TMUS icon
182
T-Mobile US
TMUS
$191B
$19.5M 0.09%
96,034
+22,688
+31% +$4.81M
ADP icon
183
Automatic Data Processing
ADP
$113B
$19.2M 0.08%
74,791
+12,865
+21% +$3.42M
CRWD icon
184
CrowdStrike
CRWD
$233B
$19.1M 0.08%
163,404
-39,208
-19% -$4.99M
PANW icon
185
Palo Alto Networks
PANW
$312B
$18.9M 0.08%
102,623
-7,233
-7% -$1.46M
CB icon
186
Chubb
CB
$131B
$18.9M 0.08%
60,472
-47,818
-44% -$14M
DASH icon
187
DoorDash
DASH
$100B
$18.8M 0.08%
83,141
-510,701
-86% -$120M
STX icon
188
Seagate
STX
$192B
$18.7M 0.08%
67,941
+7,304
+12% +$1.9M
PPL
189
PPL Corp
PPL
$25.9B
$18.6M 0.08%
530,038
+5,531
+1% +$199K
SYK icon
190
Stryker
SYK
$124B
$18.3M 0.08%
51,992
-49,292
-49% -$18M
AEE icon
191
Ameren
AEE
$29.6B
$18.3M 0.08%
182,857
-32,499
-15% -$3.33M
ESS icon
192
Essex Property Trust
ESS
$18B
$18.2M 0.08%
69,557
-135,520
-66% -$35.1M
COR icon
193
Cencora
COR
$61.3B
$17.8M 0.08%
52,842
-88,404
-63% -$30.1M
ATO icon
194
Atmos Energy
ATO
$28.3B
$17.8M 0.08%
106,103
+4,072
+4% +$704K
INVH icon
195
Invitation Homes
INVH
$17.4B
$17.7M 0.08%
635,677
-2,592,983
-80% -$72.4M
AWK icon
196
American Water Works
AWK
$27.2B
$17.5M 0.08%
133,981
-25,787
-16% -$3.45M
TPR icon
197
Tapestry
TPR
$24.6B
$17.4M 0.08%
135,821
-901,569
-87% -$103M
ES icon
198
Eversource Energy
ES
$26.7B
$17.3M 0.08%
257,170
-1,117,750
-81% -$78.5M
GM icon
199
General Motors
GM
$75.6B
$16.9M 0.07%
207,728
-161,506
-44% -$11.4M
DE icon
200
Deere & Co
DE
$168B
$16.9M 0.07%
36,201
+4,339
+14% +$2.04M
6 7
8
9 10

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.