MACQUARIE GROUP LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings845 positions
ISHARES TR | 2.6M | $1.8B | 7.8% | $648.00 | +4.84% | 6 qtrssince 2024-Q3 | Increased 87 |
VANGUARD INDEX FDS | 2.4M | $1.5B | 6.5% | $599.77 | +3.66% | 28 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORP | 6.9M | $1.3B | 5.6% | $48.18 | +286.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $1B | 4.5% | $151.72 | +78.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $867.3M | 3.8% | $254.53 | +88.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $589.2M | 2.6% | $137.46 | +127.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $554.7M | 2.4% | $157.46 | +46.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $481.7M | 2.1% | $166.66 | +87.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $439.6M | 1.9% | $45.09 | +663.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 517,176 | $341.4M | 1.5% | $350.14 | +88.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 682,348 | $306.9M | 1.3% | $280.20 | +60.50% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST ETF | 5.1M | $254.5M | 1.1% | $54.80 | -9.39% | 6 qtrssince 2024-Q3 | Increased 56 |
MICRON TECHNOLOGY INC | 795,303 | $227M | 1.0% | $95.15 | +199.77% | 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% | $63.79 | +61.66% | 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 Score: 1.5/5.0.
Active quarter - 22 new positions, 783 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
Verify source filings on SEC EDGAR