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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
CNP icon
201
CenterPoint Energy
CNP
$25.9B
$16.3M 0.07%
424,582
+2,309
+0.5% +$90K
FE icon
202
FirstEnergy
FE
$26.8B
$16.3M 0.07%
363,445
+7,056
+2% +$324K
MAA icon
203
Mid-America Apartment Communities
MAA
$14.9B
$16.2M 0.07%
116,612
+70
+0.1% +$9.33K
NWSA icon
204
News Corp Class A
NWSA
$16.8B
$16.2M 0.07%
619,794
-718
-0.1% -$18.8K
MCO icon
205
Moody's
MCO
$88.2B
$16.2M 0.07%
31,689
+2,639
+9% +$1.29M
TEL icon
206
TE Connectivity
TEL
$58.8B
$15.9M 0.07%
69,985
+7,780
+13% +$1.8M
CI icon
207
Cigna
CI
$73.4B
$15.9M 0.07%
57,841
-596,369
-91% -$167M
ICE icon
208
Intercontinental Exchange
ICE
$90.5B
$15.8M 0.07%
97,631
-2,345,065
-96% -$367M
MPC icon
209
Marathon Petroleum
MPC
$102B
$15.8M 0.07%
97,104
+64,872
+201% +$12.1M
CDNS icon
210
Cadence Design Systems
CDNS
$95.7B
$15.7M 0.07%
50,335
-434,577
-90% -$142M
PH icon
211
Parker-Hannifin
PH
$127B
$15.6M 0.07%
17,802
-60,094
-77% -$49.2M
CTVA icon
212
Corteva
CTVA
$55B
$15.6M 0.07%
232,253
-172,341
-43% -$11.1M
CTAS icon
213
Cintas
CTAS
$81.7B
$15.5M 0.07%
82,515
-1,755
-2% -$331K
SBUX icon
214
Starbucks
SBUX
$122B
$15.5M 0.07%
184,277
-30,851
-14% -$2.6M
SNPS icon
215
Synopsys
SNPS
$89.1B
$15.5M 0.07%
32,907
-361,333
-92% -$161M
GLW icon
216
Corning
GLW
$132B
$15.3M 0.07%
175,066
+57,163
+48% +$4.92M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.3B
$15.2M 0.07%
340,459
+5,785
+2% +$257K
LIF
218
Life360
LIF
$3.61B
$14.7M 0.06%
+229,681
New +$19.1M
EBAY icon
219
eBay
EBAY
$45.5B
$14.6M 0.06%
167,364
+2,783
+2% +$241K
DELL icon
220
Dell
DELL
$305B
$14.4M 0.06%
114,605
-48,306
-30% -$6.8M
KIM icon
221
Kimco Realty
KIM
$16B
$14.4M 0.06%
709,657
-673,673
-49% -$14M
CMS icon
222
CMS Energy
CMS
$21.4B
$14.3M 0.06%
204,899
-1,658,035
-89% -$121M
STT icon
223
State Street
STT
$53.1B
$14.3M 0.06%
111,026
-221,749
-67% -$26.6M
DAL icon
224
Delta Air Lines
DAL
$53.4B
$14.2M 0.06%
204,915
-564,440
-73% -$35.3M
ETN icon
225
Eaton
ETN
$162B
$14M 0.06%
43,917
-362,737
-89% -$129M
7 8
9
10 11

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.