We are live on ! Find out more
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
Avg Time Held Equity + Options
35.9 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
36.5 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$1.79B 7.84%
2,619,538
+930,170
+55% +$632M
2024 Q3
5 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$1.49B 6.5%
2,371,010
+2,072,056
+693% +$1.29B
2021 Q2
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$1.29B 5.64%
6,924,368
-15,714,209
-69% -$2.93B
2013 Q2
50 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$1.03B 4.5%
3,785,315
-5,387,316
-59% -$1.45B
2013 Q2
50 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$867M 3.79%
1,793,435
-5,724,923
-76% -$2.87B
2013 Q2
50 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$589M 2.58%
1,882,575
-4,903,830
-72% -$1.4B
2015 Q4
40 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$555M 2.42%
2,403,335
-5,845,922
-71% -$1.34B
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$482M 2.11%
1,535,138
-317,765
-17% -$91M
2013 Q2
50 quarters
AVGO icon
9
Broadcom
AVGO
$1.69T
$440M 1.92%
1,270,063
-2,423,713
-66% -$867M
2013 Q2
50 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$341M 1.49%
517,176
-1,214,602
-70% -$811M
2013 Q2
50 quarters
TSLA icon
11
Tesla
TSLA
$1.49T
$307M 1.34%
682,348
-24,216
-3% -$10.7M
2013 Q2
50 quarters
IBIT icon
12
iShares Bitcoin Trust
IBIT
$66.6B
$255M 1.11%
5,126,143
+721,351
+16% +$41M
2024 Q3
5 quarters
MU icon
13
Micron Technology
MU
$1.12T
$227M 0.99%
795,303
-2,325,316
-75% -$534M
2013 Q2
50 quarters
ABBV icon
14
AbbVie
ABBV
$497B
$225M 0.98%
986,044
+51,559
+6% +$11.7M
2013 Q2
50 quarters
C icon
15
Citigroup
C
$221B
$194M 0.85%
1,661,061
+46,208
+3% +$4.8M
2013 Q2
50 quarters
MRK icon
16
Merck
MRK
$359B
$186M 0.81%
1,768,032
-1,636,827
-48% -$154M
2013 Q2
50 quarters
CSCO icon
17
Cisco
CSCO
$455B
$183M 0.8%
2,378,329
-1,719,343
-42% -$128M
2013 Q2
50 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$180M 0.79%
1,496,066
-1,539,006
-51% -$178M
2013 Q2
50 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$176M 0.77%
163,897
-100,674
-38% -$96.3M
2013 Q2
50 quarters
WFC icon
20
Wells Fargo
WFC
$252B
$165M 0.72%
1,774,805
-1,703,517
-49% -$148M
2013 Q2
50 quarters
BAC icon
21
Bank of America
BAC
$382B
$157M 0.69%
2,862,080
-1,881,456
-40% -$99.5M
2013 Q2
50 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$150M 0.66%
466,869
-717,538
-61% -$222M
2013 Q2
50 quarters
LRCX icon
23
Lam Research
LRCX
$387B
$146M 0.64%
854,339
+337,786
+65% +$52.5M
2013 Q2
50 quarters
PLTR icon
24
Palantir
PLTR
$502B
$144M 0.63%
809,687
+130,039
+19% +$23.5M
2021 Q2
18 quarters
GILD icon
25
Gilead Sciences
GILD
$187B
$136M 0.6%
1,109,148
-479,391
-30% -$58.3M
2013 Q2
50 quarters
1
2 3 4 5

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.