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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$1.79B 7.84%
2,619,538
+930,170
+55% +$632M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49B 6.5%
2,371,010
+2,072,056
+693% +$1.29B
NVDA icon
3
NVIDIA
NVDA
$5.52T
$1.29B 5.64%
6,924,368
-15,714,209
-69% -$2.93B
AAPL icon
4
Apple
AAPL
$4.59T
$1.03B 4.5%
3,785,315
-5,387,316
-59% -$1.45B
MSFT icon
5
Microsoft
MSFT
$3.75T
$867M 3.79%
1,793,435
-5,724,923
-76% -$2.87B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$589M 2.58%
1,882,575
-4,903,830
-72% -$1.4B
AMZN icon
7
Amazon
AMZN
$2.76T
$555M 2.42%
2,403,335
-5,845,922
-71% -$1.34B
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$482M 2.11%
1,535,138
-317,765
-17% -$91M
AVGO icon
9
Broadcom
AVGO
$1.77T
$440M 1.92%
1,270,063
-2,423,713
-66% -$867M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$341M 1.49%
517,176
-1,214,602
-70% -$811M
TSLA icon
11
Tesla
TSLA
$1.4T
$307M 1.34%
682,348
-24,216
-3% -$10.7M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$60.4B
$255M 1.11%
5,126,143
+721,351
+16% +$41M
MU icon
13
Micron Technology
MU
$1.06T
$227M 0.99%
795,303
-2,325,316
-75% -$534M
ABBV icon
14
AbbVie
ABBV
$456B
$225M 0.98%
986,044
+51,559
+6% +$11.7M
C icon
15
Citigroup
C
$223B
$194M 0.85%
1,661,061
+46,208
+3% +$4.8M
MRK icon
16
Merck
MRK
$369B
$186M 0.81%
1,768,032
-1,636,827
-48% -$154M
CSCO icon
17
Cisco
CSCO
$442B
$183M 0.8%
2,378,329
-1,719,343
-42% -$128M
XOM icon
18
ExxonMobil
XOM
$643B
$180M 0.79%
1,496,066
-1,539,006
-51% -$178M
LLY icon
19
Eli Lilly
LLY
$1.05T
$176M 0.77%
163,897
-100,674
-38% -$96.3M
WFC icon
20
Wells Fargo
WFC
$257B
$165M 0.72%
1,774,805
-1,703,517
-49% -$148M
BAC icon
21
Bank of America
BAC
$428B
$157M 0.69%
2,862,080
-1,881,456
-40% -$99.5M
JPM icon
22
JPMorgan Chase
JPM
$942B
$150M 0.66%
466,869
-717,538
-61% -$222M
LRCX icon
23
Lam Research
LRCX
$399B
$146M 0.64%
854,339
+337,786
+65% +$52.5M
PLTR icon
24
Palantir
PLTR
$447B
$144M 0.63%
809,687
+130,039
+19% +$23.5M
GILD icon
25
Gilead Sciences
GILD
$185B
$136M 0.6%
1,109,148
-479,391
-30% -$58.3M
1
2 3 4 5

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A
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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
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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.