MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.8B | 7.8% | $653.13 | +5.63% | 6 qtrssince 2024-Q3 | Increased 87 |
VANGUARD S&P 500 ETF | 2.4M | $1.5B | 6.5% | $609.16 | +3.70% | 28 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORP | 6.9M | $1.3B | 5.6% | $121.76 | +54.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $1B | 4.5% | $156.49 | +73.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $867.3M | 3.8% | $256.08 | +90.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $589.2M | 2.6% | $128.96 | +143.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $554.7M | 2.4% | $128.42 | +81.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $481.7M | 2.1% | $161.15 | +95.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $439.6M | 1.9% | $162.95 | +111.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 517,176 | $341.4M | 1.5% | $352.37 | +88.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 682,348 | $306.9M | 1.3% | $291.83 | +55.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 5.1M | $254.5M | 1.1% | $55.36 | -9.99% | 6 qtrssince 2024-Q3 | Increased 56 |
MICRON TECHNOLOGY INC | 795,303 | $227M | 1.0% | $94.18 | +210.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 986,044 | $224.9M | 1.0% | $171.38 | +30.25% | 29 qtrssince 2018-Q4 | Increased 46 |
CITIGROUP INC | 1.7M | $193.8M | 0.8% | $67.87 | +69.37% | 29 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 1.8M | $186.1M | 0.8% | $64.85 | +63.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $183.1M | 0.8% | $42.81 | +77.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $180M | 0.8% | $94.42 | +27.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 163,897 | $176.1M | 0.8% | $351.58 | +204.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 1.8M | $165.4M | 0.7% | $66.87 | +37.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE GROUP LTD manages $22.9B across 845 positions as of Q4 2025. Top holdings: IVV (7.8%), VOO (6.5%), NVDA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 780 exits, 185 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $22.9B across 845 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer