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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
CNP icon
201
CenterPoint Energy
CNP
$26.6B
$16.3M 0.07%
424,582
+2,309
+0.5% +$90K
2013 Q2
50 quarters
FE icon
202
FirstEnergy
FE
$26.7B
$16.3M 0.07%
363,445
+7,056
+2% +$324K
2013 Q2
50 quarters
MAA icon
203
Mid-America Apartment Communities
MAA
$13.5B
$16.2M 0.07%
116,612
+70
+0.1% +$9.33K
2013 Q2
50 quarters
NWSA icon
204
News Corp Class A
NWSA
$16.2B
$16.2M 0.07%
619,794
-718
-0.1% -$18.8K
2013 Q2
50 quarters
MCO icon
205
Moody's
MCO
$83.1B
$16.2M 0.07%
31,689
+2,639
+9% +$1.29M
2013 Q2
50 quarters
TEL icon
206
TE Connectivity
TEL
$61.5B
$15.9M 0.07%
69,985
+7,780
+13% +$1.8M
2013 Q3
49 quarters
CI icon
207
Cigna
CI
$79.5B
$15.9M 0.07%
57,841
-596,369
-91% -$167M
2013 Q2
50 quarters
ICE icon
208
Intercontinental Exchange
ICE
$89B
$15.8M 0.07%
97,631
-2,345,065
-96% -$367M
2013 Q2
50 quarters
MPC icon
209
Marathon Petroleum
MPC
$134B
$15.8M 0.07%
97,104
+64,872
+201% +$12.1M
2013 Q2
50 quarters
CDNS icon
210
Cadence Design Systems
CDNS
$88.2B
$15.7M 0.07%
50,335
-434,577
-90% -$142M
2016 Q2
38 quarters
PH icon
211
Parker-Hannifin
PH
$122B
$15.6M 0.07%
17,802
-60,094
-77% -$49.2M
2013 Q2
50 quarters
CTVA icon
212
Corteva
CTVA
$8.67B
$15.6M 0.07%
232,253
-172,341
-43% -$11.1M
2019 Q2
26 quarters
CTAS icon
213
Cintas
CTAS
$84.7B
$15.5M 0.07%
82,515
-1,755
-2% -$331K
2013 Q2
50 quarters
SBUX icon
214
Starbucks
SBUX
$110B
$15.5M 0.07%
184,277
-30,851
-14% -$2.6M
2013 Q2
50 quarters
SNPS icon
215
Synopsys
SNPS
$86.7B
$15.5M 0.07%
32,907
-361,333
-92% -$161M
2013 Q2
50 quarters
GLW icon
216
Corning
GLW
$115B
$15.3M 0.07%
175,066
+57,163
+48% +$4.92M
2013 Q2
50 quarters
GLPI icon
217
Gaming and Leisure Properties
GLPI
$11.4B
$15.2M 0.07%
340,459
+5,785
+2% +$257K
2015 Q2
42 quarters
LIF icon
218
Life360
LIF
$3.33B
$14.7M 0.06%
+229,681
New +$19.1M
2025 Q4
0 quarters
EBAY icon
219
eBay
EBAY
$53.7B
$14.6M 0.06%
167,364
+2,783
+2% +$241K
2013 Q2
50 quarters
DELL icon
220
Dell
DELL
$292B
$14.4M 0.06%
114,605
-48,306
-30% -$6.8M
2019 Q2
26 quarters
KIM icon
221
Kimco Realty
KIM
$15.3B
$14.4M 0.06%
709,657
-673,673
-49% -$14M
2013 Q2
50 quarters
CMS icon
222
CMS Energy
CMS
$21.5B
$14.3M 0.06%
204,899
-1,658,035
-89% -$121M
2013 Q2
50 quarters
STT icon
223
State Street
STT
$45.3B
$14.3M 0.06%
111,026
-221,749
-67% -$26.6M
2013 Q2
50 quarters
DAL icon
224
Delta Air Lines
DAL
$50.4B
$14.2M 0.06%
204,915
-564,440
-73% -$35.3M
2013 Q2
50 quarters
ETN icon
225
Eaton
ETN
$153B
$14M 0.06%
43,917
-362,737
-89% -$129M
2013 Q2
50 quarters
7 8
9
10 11

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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.