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Latest MACQUARIE GROUP LTD Stock Portfolio

MACQUARIE GROUP LTD Performance:
2025 Q4: 1.11%YTD: 17.39%2024: 7.89%
Performance for 2025 Q4 is 1.11%, and YTD is 17.39%, and 2024 is 7.89%.

About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $22.9 Billions as of 31 Dec, 2025.

The top stock holdings of MACQUARIE GROUP LTD are IJR, VB, NVDA. The fund has invested 7.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), ZURN ELKAY WATER SOLNS CORP (ZWS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in AVEPOINT INC (AVPT), UNITY SOFTWARE INC (U) and TTM TECHNOLOGIES INC (TTMI). MACQUARIE GROUP LTD opened new stock positions in LIFE360 INC, NEW YORK TIMES CO (NYT) and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to ANTERIS TECHNOLOGIES GLOBAL, VANGUARD INDEX FDS (VB) and KRANESHARES TRUST (BNDD).

MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MACQUARIE GROUP LTD made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
life360 inc14,731,700
new york times co10,469,400
janus henderson group plc8,794,690
outfront media inc3,823,900
New stocks bought by MACQUARIE GROUP LTD

Additions

Ticker% Inc.
vanguard index fds693
constellation energy corp283
vanguard index fds258
robinhood mkts inc255
marathon pete corp201
ishares ethereum tr182
honeywell intl inc163
prudential finl inc131
Additions to existing portfolio by MACQUARIE GROUP LTD

Reductions

Ticker% Reduced
costar group inc-98.37
vulcan matls co-98.17
howmet aerospace inc-97.9
equifax inc-97.65
veeva sys inc-97.55
martin marietta matls inc-97.19
kite rlty group tr-97.14
snowflake inc-97.04
MACQUARIE GROUP LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACQUARIE GROUP LTD

Sector Distribution

MACQUARIE GROUP LTD has about 25.9% of it's holdings in Technology sector.

Sector%
Technology25.9
Others19.3
Financial Services10.1
Communication Services8.6
Healthcare8.3
Consumer Cyclical7.2
Real Estate5.5
Industrials5
Utilities3.9
Consumer Defensive2.9
Energy2.3

Market Cap. Distribution

MACQUARIE GROUP LTD has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.9
LARGE-CAP33.8
UNALLOCATED19.3
MID-CAP2.6

Stocks belong to which Index?

About 75.6% of the stocks held by MACQUARIE GROUP LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.5
Others24.4
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
84.4 %
LITE
lumentum hldgs inc
68.5 %
FLNC
fluence energy inc
52.0 %
ALB
albemarle corp
49.5 %
ARWR
arrowhead pharmaceuticals in
48.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
303.0 M
MU
micron technology inc
231.2 M
GOOG
alphabet inc
119.0 M
AAPL
apple inc
111.6 M
AMD
advanced micro devices inc
79.7 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-59.5 %
MSTR
strategy inc
-49.1 %
coreweave inc
-47.1 %
CCOI
cogent communications hldgs
-41.4 %
BIB
proshares tr
-41.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-159.8 M
META
meta platforms inc
-83.5 M
ishares bitcoin trust etf
-73.1 M
NFLX
netflix inc
-65.1 M
ZBRA
zebra technologies corporati
-41.4 M

MACQUARIE GROUP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACQUARIE GROUP LTD

MACQUARIE GROUP LTD has 828 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MACQUARIE GROUP LTD last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions