MACQUARIE GROUP LTD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$22.8B

Total Positions

830

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV7.84%

VOO6.50%

NVDA5.64%

AAPL4.50%

MSFT3.79%

GOOGL2.58%

AMZN2.42%

GOOG2.11%

AVGO1.92%

META1.49%

Other12.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX29Q held

Flex Ltd

Avg $7.76 · $2.4M est. P&L

Est. P&L

+695.03%

TTMI29Q held

TTM TECHNOLOGIES INC

Avg $10.95 · $70,002 est. P&L

Est. P&L

+543.39%

INSM23Q held

Insmed Inc

Avg $28.17 · $1.1M est. P&L

Est. P&L

+517.92%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 830 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	2.6M	$1.8B	7.8%	—	$653.13	+5.63%	6 qtrs	Increased 87
VOO VANGUARD INDEX FDS	2.4M	$1.5B	6.5%	—	$609.16	+3.70%	28 qtrs	Increased 100
NVDA NVIDIA Corp	6.9M	$1.3B	5.6%	—	$121.76	+54.03%	29 qtrs	Decreased 0
AAPL Apple Inc	3.8M	$1B	4.5%	—	$155.84	+75.07%	29 qtrs	Decreased 0
MSFT Microsoft Corp	1.8M	$867.3M	3.8%	—	$251.99	+93.45%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	1.9M	$589.2M	2.6%	—	$128.96	+143.37%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	2.4M	$554.7M	2.4%	—	$128.35	+81.17%	29 qtrs	Decreased 0
GOOG Alphabet Inc	1.5M	$481.7M	2.1%	—	$161.15	+95.19%	29 qtrs	Decreased 0
AVGO Broadcom Inc	1.3M	$439.6M	1.9%	—	$163.80	+113.58%	29 qtrs	Decreased 0
META Meta Platforms Inc	517,176	$341.4M	1.5%	—	$351.88	+89.26%	29 qtrs	Decreased 0
TSLA Tesla Inc	682,348	$306.9M	1.3%	—	$291.83	+55.72%	29 qtrs	Decreased 0
IBIT ISHARES BITCOIN TRUST ETF S	5.1M	$254.5M	1.1%	—	$55.36	-9.99%	6 qtrs	Increased 56
MU Micron Technology Inc	795,303	$227M	1.0%	—	$93.77	+212.06%	29 qtrs	Decreased 0
ABBV AbbVie Inc	986,044	$224.9M	1.0%	—	$170.78	+33.45%	29 qtrs	Increased 46
C Citigroup Inc	1.7M	$193.8M	0.8%	—	$67.92	+71.66%	29 qtrs	Increased 44
MRK Merck & Co Inc	1.8M	$186.1M	0.8%	—	$61.05	+73.72%	29 qtrs	Decreased 0
CSCO Cisco Systems Inc	2.4M	$183.1M	0.8%	—	$39.16	+96.64%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.5M	$180M	0.8%	—	$94.39	+27.33%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	163,897	$176.1M	0.8%	—	$352.78	+205.56%	29 qtrs	Decreased 0
WFC Wells Fargo & Co	1.8M	$165.4M	0.7%	—	$67.83	+38.36%	29 qtrs	Decreased 0
BAC Bank of America Corp	2.9M	$157.4M	0.7%	—	$39.92	+38.47%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	466,869	$150.2M	0.7%	—	$158.37	+103.31%	29 qtrs	Decreased 0
LRCX Lam Research Corp	854,339	$146.2M	0.6%	—	$132.44	+31.21%	5 qtrs	Increased 62
PLTR Palantir Technologies Inc	809,687	$143.9M	0.6%	—	$105.72	+71.06%	19 qtrs	Increased 50
GILD Gilead Sciences Inc	1.1M	$136.1M	0.6%	—	$66.54	+85.11%	29 qtrs	Decreased 0
Showing 25 of 830 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

IVZInvesco Ltd

Q1 2024 → Q4 2025+3M shares+$78.2M

AIGAmerican International Group Inc

Q3 2024 → Q4 2025+100,432 shares+$12.9M

BMYBristol-Myers Squibb Co

Q3 2024 → Q4 2025+588,170 shares+$49.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer