MACQUARIE GROUP LTD
CIK: 0001418333SEC EDGAR →
Portfolio Value
$22.9B
Holdings
830
As of
Q4 2025
New Positions
86
Closed Positions
135
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 6,985,268 | $1.3B | 5.69% |
| 2 | APPLE INC | 3,785,315 | $1.0B | 4.49% |
| 3 | MSFTPut MICROSOFT CORP | 1,797,635 | $868.0M | 3.79% |
| 4 | GOOGLPut ALPHABET INC | 1,901,575 | $593.0M | 2.59% |
| 5 | AMZNPut AMAZON COM INC | 2,408,835 | $554.0M | 2.42% |
| 6 | ALPHABET INC | 1,535,138 | $481.0M | 2.10% |
| 7 | AVGOPut BROADCOM INC | 1,281,463 | $442.0M | 1.93% |
| 8 | TESLA INC | 682,348 | $306.0M | 1.34% |
| 9 | ISHARES BITCOIN TRUST ETF | 5,126,143 | $254.0M | 1.11% |
| 10 | MICRON TECHNOLOGY INC | 795,303 | $226.0M | 0.99% |
Quarterly Changes
New Positions (37)
$1.3B · 7.0M shares
$868.0M · 1.8M shares
$593.0M · 1.9M shares
$554.0M · 2.4M shares
$442.0M · 1.3M shares
$194.0M · 1.7M shares
$164.0M · 1.8M shares
$157.0M · 2.9M shares
$59.0M · 313K shares
$18.0M · 42K shares
$14.0M · 230K shares
$10.0M · 151K shares
$8.0M · 185K shares
$3.0M · 99K shares
$3.0M · 20K shares
$3.0M · 159K shares
$2.0M · 146K shares
$2.0M · 38K shares
$1.0M · 35K shares
$350K · 531K shares
$67K · 77K shares
$0 · 352 shares
$0 · 20 shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 50K shares
$0 · 7K shares
$0 · 15K shares
$0 · 70K shares
$0 · 18K shares
$0 · 22K shares
$0 · 8K shares
$0 · 5K shares
$0 · 891 shares
$0 · 4K shares
Closed Positions (798)
$4.2M · 22.6M shares
$3.9M · 7.5M shares
$1.8M · 8.2M shares
$1.6M · 6.8M shares
$1.3M · 1.7M shares
$1.2M · 3.7M shares
$885K · 3.2M shares
$310K · 7.5M shares
$294K · 3.4M shares
$292K · 3.5M shares
$266K · 995K shares
$245K · 4.7M shares
$239K · 10.9M shares
$207K · 2.9M shares
$206K · 3.8M shares
$185K · 2.9M shares
$183K · 189K shares
$176K · 16.7M shares
$168K · 1.3M shares
$165K · 1.4M shares
$164K · 1.6M shares
$161K · 860K shares
$160K · 2.7M shares
$157K · 14.8M shares
$157K · 277K shares
$155K · 6.0M shares
$153K · 4.7M shares
$150K · 1.7M shares
$147K · 5.8M shares
$144K · 2.5M shares
$141K · 290K shares
$138K · 1.4M shares
$135K · 949K shares
$135K · 479K shares
$133K · 752K shares
$133K · 1.7M shares
$132K · 1.1M shares
$131K · 616K shares
$131K · 997K shares
$129K · 547K shares
$128K · 5.4M shares
$121K · 1.1M shares
$121K · 2.5M shares
$119K · 1.6M shares
$119K · 5.0M shares
$118K · 569K shares
$118K · 13.2M shares
$116K · 3.6M shares
$114K · 638K shares
$113K · 1.5M shares
$113K · 227K shares
$111K · 3.3M shares
$111K · 1.3M shares
$109K · 2.5M shares
$109K · 4.2M shares
$108K · 1.5M shares
$108K · 1.7M shares
$107K · 1.7M shares
$107K · 1.3M shares
$107K · 860K shares
$107K · 1.7M shares
$105K · 2.5M shares
$104K · 1.7M shares
$102K · 1.4M shares
$102K · 1.1M shares
$102K · 906K shares
$102K · 481K shares
$102K · 1.1M shares
$101K · 1.6M shares
$101K · 6.3M shares
$100K · 1.9M shares
$99K · 1.0M shares
$99K · 595K shares
$98K · 3.3M shares
$95K · 765K shares
$95K · 948K shares
$94K · 576K shares
$94K · 2.4M shares
$92K · 5.8M shares
$92K · 506K shares
$91K · 115K shares
$90K · 304K shares
$89K · 922K shares
$89K · 4.9M shares
$88K · 417K shares
$87K · 1.1M shares
$87K · 1.9M shares
$87K · 1.3M shares
$87K · 471K shares
$86K · 2.7M shares
$86K · 2.0M shares
$85K · 1.7M shares
$84K · 878K shares
$84K · 1.8M shares
$81K · 917K shares
$81K · 1.2M shares
$81K · 2.3M shares
$80K · 1.2M shares
$79K · 3.2M shares
$79K · 3.2M shares
$79K · 2.0M shares
$78K · 793K shares
$78K · 1.0M shares
$78K · 2.0M shares
$77K · 3.6M shares
$77K · 423K shares
$76K · 3.6M shares
$76K · 714K shares
$76K · 2.1M shares
$75K · 1.6M shares
$75K · 523K shares
$75K · 2.0M shares
$74K · 170K shares
$74K · 718K shares
$74K · 1.1M shares
$73K · 991K shares
$73K · 6.2M shares
$73K · 728K shares
$71K · 21.1M shares
$71K · 9.6M shares
$70K · 899K shares
$70K · 164K shares
$69K · 2.2M shares
$69K · 2.2M shares
$69K · 1.2M shares
$69K · 591K shares
$68K · 1.3M shares
$68K · 430K shares
$68K · 566K shares
$67K · 2.4M shares
$66K · 2.0M shares
$66K · 517K shares
$66K · 1.4M shares
$65K · 29.2M shares
$64K · 2.2M shares
$64K · 312K shares
$64K · 473K shares
$63K · 1.2M shares
$63K · 1.8M shares
$63K · 601K shares
$62K · 424K shares
$62K · 1.1M shares
$62K · 1.4M shares
$62K · 310K shares
$61K · 2.2M shares
$61K · 233K shares
$61K · 838K shares
$60K · 789K shares
$60K · 633K shares
$59K · 780K shares
$59K · 570K shares
$59K · 4.7M shares
$59K · 761K shares
$59K · 182K shares
$58K · 2.2M shares
$58K · 10.5M shares
$57K · 2.1M shares
$56K · 751K shares
$56K · 6.2M shares
$55K · 1.1M shares
$55K · 1.3M shares
$55K · 1.7M shares
$54K · 1.0M shares
$53K · 1.0M shares
$53K · 1.4M shares
$52K · 1.2M shares
$52K · 209K shares
$52K · 4.2M shares
$52K · 599K shares
$52K · 689K shares
$51K · 389K shares
$51K · 664K shares
$51K · 1.8M shares
$51K · 408K shares
$50K · 395K shares
$50K · 4.6M shares
$50K · 833K shares
$49K · 2.6M shares
$49K · 600K shares
$49K · 293K shares
$48K · 460K shares
$47K · 1.1M shares
$47K · 566K shares
$47K · 558K shares
$47K · 244K shares
$46K · 320K shares
$46K · 4.2M shares
$46K · 491K shares
$45K · 552K shares
$45K · 1.1M shares
$45K · 2.9M shares
$45K · 2.1M shares
$45K · 3.5M shares
$44K · 8.6M shares
$44K · 2.4M shares
$44K · 1.0M shares
$43K · 817K shares
$43K · 224K shares
$43K · 547K shares
$42K · 1.3M shares
$41K · 744K shares
$41K · 1.5M shares
$41K · 1.3M shares
$41K · 499K shares
$41K · 772K shares
$39K · 128K shares
$39K · 662K shares
$39K · 1.8M shares
$39K · 813K shares
$39K · 1.1M shares
$39K · 373K shares
$38K · 862K shares
$38K · 362K shares
$37K · 1.6M shares
$36K · 4.6M shares
$35K · 2.8M shares
$35K · 275K shares
$35K · 1.1M shares
$34K · 286K shares
$34K · 205K shares
$34K · 462K shares
$34K · 340K shares
$33K · 195K shares
$33K · 363K shares
$32K · 138K shares
$32K · 392K shares
$31K · 2.1M shares
$31K · 197K shares
$30K · 2.0M shares
$30K · 877K shares
$30K · 1.8M shares
$30K · 1.5M shares
$29K · 2.7M shares
$29K · 394K shares
$29K · 483K shares
$29K · 269K shares
$29K · 393K shares
$29K · 897K shares
$28K · 160K shares
$28K · 2.2M shares
$28K · 4.6M shares
$28K · 297K shares
$28K · 1.8M shares
$28K · 465K shares
$28K · 2.4M shares
$28K · 3.2M shares
$27K · 3.5M shares
$27K · 291K shares
$27K · 347K shares
$27K · 182K shares
$26K · 203K shares
$26K · 1.1M shares
$26K · 312K shares
$26K · 192K shares
$26K · 431K shares
$26K · 595K shares
$25K · 70K shares
$25K · 332K shares
$25K · 2.1M shares
$25K · 110K shares
$25K · 1.4M shares
$25K · 388K shares
$25K · 51K shares
$25K · 166K shares
$25K · 231K shares
$25K · 235K shares
$24K · 504K shares
$24K · 420K shares
$24K · 874K shares
$23K · 442K shares
$23K · 78K shares
$23K · 467K shares
$23K · 764K shares
$23K · 75K shares
$23K · 74K shares
$23K · 231K shares
$23K · 747K shares
$22K · 1.0M shares
$22K · 175K shares
$22K · 316K shares
$22K · 943K shares
$21K · 310K shares
$21K · 671K shares
$21K · 88K shares
$21K · 394K shares
$21K · 251K shares
$21K · 38K shares
$20K · 328K shares
$20K · 7.6M shares
$20K · 1.4M shares
$20K · 168K shares
$20K · 2.2M shares
$20K · 3.6M shares
$20K · 67K shares
$20K · 711K shares
$20K · 618K shares
$20K · 2.5M shares
$20K · 1.6M shares
$19K · 205K shares
$19K · 237K shares
$19K · 139K shares
$19K · 321K shares
$19K · 358K shares
$18K · 782K shares
$17K · 714K shares
$17K · 1.9M shares
$17K · 258K shares
$16K · 1.1M shares
$16K · 145K shares
$16K · 387K shares
$15K · 429K shares
$15K · 258K shares
$15K · 762K shares
$15K · 340K shares
$15K · 598K shares
$15K · 634K shares
$14K · 368K shares
$14K · 175K shares
$14K · 255K shares
$14K · 144K shares
$13K · 242K shares
$13K · 93K shares
$13K · 89K shares
$13K · 319K shares
$12K · 78K shares
$12K · 202K shares
$12K · 90K shares
$12K · 162K shares
$12K · 809K shares
$12K · 863K shares
$11K · 521K shares
$11K · 148K shares
$11K · 373K shares
$11K · 680K shares
$11K · 129K shares
$11K · 485K shares
$10K · 27K shares
$10K · 67K shares
$10K · 52K shares
$10K · 197K shares
$10K · 55K shares
$10K · 290K shares
$10K · 71K shares
$10K · 990K shares
$10K · 97K shares
$10K · 184K shares
$9K · 422K shares
$9K · 280K shares
$9K · 256K shares
$9K · 314K shares
$9K · 51K shares
$9K · 540K shares
$9K · 178K shares
$9K · 330K shares
$8K · 450K shares
$8K · 60K shares
$8K · 39K shares
$8K · 236K shares
$8K · 63K shares
$8K · 3.3M shares
$8K · 393K shares
$8K · 31K shares
$8K · 7.5M shares
$8K · 761K shares
$8K · 140K shares
$7K · 188K shares
$7K · 75K shares
$7K · 176K shares
$7K · 29K shares
$7K · 184K shares
$7K · 130K shares
$7K · 36K shares
$7K · 122K shares
$7K · 585K shares
$7K · 211K shares
$7K · 20K shares
$7K · 191K shares
$7K · 463K shares
$7K · 191K shares
$6K · 91K shares
$6K · 528K shares
$6K · 307K shares
$6K · 760K shares
$6K · 19K shares
$6K · 13K shares
$6K · 6.0M shares
$6K · 110K shares
$6K · 201K shares
$6K · 228K shares
$6K · 364K shares
$6K · 70K shares
$6K · 156K shares
$6K · 88K shares
$6K · 399K shares
$6K · 598K shares
$6K · 1.1M shares
$5K · 187K shares
$5K · 104K shares
$5K · 379K shares
$5K · 4.8M shares
$5K · 4.7M shares
$5K · 75K shares
$5K · 93K shares
$5K · 37K shares
$5K · 32K shares
$5K · 190K shares
$5K · 37K shares
$5K · 186K shares
$5K · 4.1M shares
$5K · 14K shares
$5K · 3.8M shares
$4K · 41K shares
$4K · 23K shares
$4K · 61K shares
$4K · 275K shares
$4K · 14K shares
$4K · 1.6M shares
$4K · 34K shares
$4K · 2.2M shares
$4K · 43K shares
$4K · 48K shares
$4K · 8K shares
$4K · 3.3M shares
$4K · 20K shares
$4K · 210K shares
$4K · 400K shares
$4K · 61K shares
$4K · 96K shares
$4K · 54K shares
$4K · 139K shares
$4K · 44K shares
$4K · 45K shares
$4K · 4.0M shares
$4K · 145K shares
$4K · 1.8M shares
$4K · 190K shares
$3K · 2.4M shares
$3K · 37K shares
$3K · 2.1M shares
$3K · 29K shares
$3K · 158K shares
$3K · 66K shares
$3K · 48K shares
$3K · 3.1M shares
$3K · 155K shares
$3K · 43K shares
$3K · 99K shares
$3K · 2.6M shares
$3K · 199K shares
$3K · 2.6M shares
$3K · 43K shares
$3K · 59K shares
$3K · 65K shares
$3K · 253K shares
$3K · 2.9M shares
$3K · 103K shares
$3K · 143K shares
$3K · 136K shares
$3K · 209K shares
$3K · 107K shares
$3K · 76K shares
$3K · 3.0M shares
$3K · 3.1M shares
$3K · 25K shares
$3K · 32K shares
$3K · 2.9M shares
$3K · 38K shares
$3K · 24K shares
$3K · 80K shares
$3K · 94K shares
$3K · 165K shares
$3K · 2.6M shares
$3K · 3.0M shares
$3K · 180K shares
$3K · 2.7M shares
$3K · 2.8M shares
$3K · 111K shares
$3K · 54K shares
$3K · 115K shares
$3K · 158K shares
$3K · 53K shares
$3K · 3.4M shares
$3K · 2.7M shares
$3K · 102K shares
$3K · 131K shares
$3K · 2.1M shares
$3K · 21K shares
$3K · 2K shares
$3K · 45K shares
$3K · 33K shares
$3K · 51K shares
$3K · 39K shares
$3K · 30K shares
$3K · 70K shares
$3K · 39K shares
$2K · 30K shares
$2K · 30K shares
$2K · 21K shares
$2K · 27K shares
$2K · 73K shares
$2K · 1.9M shares
$2K · 2.1M shares
$2K · 137K shares
$2K · 2.6M shares
$2K · 18K shares
$2K · 50K shares
$2K · 525K shares
$2K · 1.6M shares
$2K · 22K shares
$2K · 82K shares
$2K · 93K shares
$2K · 2.3M shares
$2K · 81K shares
$2K · 50K shares
$2K · 135K shares
$2K · 80K shares
$2K · 33K shares
$2K · 3K shares
$2K · 59K shares
$2K · 2.1M shares
$2K · 172K shares
$2K · 10K shares
$2K · 104K shares
$2K · 13K shares
$2K · 2.0M shares
$2K · 1.9M shares
$2K · 174K shares
$2K · 114K shares
$2K · 38K shares
$2K · 400K shares
$2K · 93K shares
$2K · 122K shares
$2K · 13K shares
$2K · 18K shares
$2K · 28K shares
$2K · 2.2M shares
$2K · 83K shares
$2K · 13K shares
$2K · 15K shares
$2K · 66K shares
$2K · 77K shares
$2K · 1.6M shares
$2K · 1.6M shares
$2K · 52K shares
$2K · 66K shares
$2K · 73K shares
$2K · 1.9M shares
$2K · 1.2M shares
$2K · 211K shares
$2K · 78K shares
$2K · 304K shares
$2K · 18K shares
$2K · 71K shares
$2K · 26K shares
$2K · 62K shares
$2K · 104K shares
$2K · 1.8M shares
$2K · 32K shares
$2K · 74K shares
$2K · 13K shares
$2K · 24K shares
$2K · 60K shares
$2K · 1.6M shares
$2K · 18K shares
$2K · 1.5M shares
$2K · 56K shares
$2K · 38K shares
$2K · 58K shares
$2K · 44K shares
$2K · 38K shares
$2K · 1.8M shares
$2K · 29K shares
$2K · 36K shares
$2K · 107K shares
$2K · 87K shares
$2K · 180K shares
$1K · 1.0M shares
$1K · 131K shares
$1K · 200K shares
$1K · 900K shares
$1K · 65K shares
$1K · 137K shares
$1K · 46K shares
$1K · 1.4M shares
$1K · 149K shares
$1K · 70K shares
$1K · 1.4M shares
$1K · 1.2M shares
$1K · 49K shares
$1K · 19K shares
$1K · 430K shares
$1K · 1.3M shares
$1K · 8K shares
$1K · 620K shares
$1K · 26K shares
$1K · 1.2M shares
$1K · 40K shares
$1K · 43K shares
$1K · 1.2M shares
$1K · 1.2M shares
$1K · 28K shares
$1K · 25K shares
$1K · 32K shares
$1K · 21K shares
$1K · 10K shares
$1K · 10K shares
$1K · 1.1M shares
$1K · 28K shares
$1K · 54K shares
$1K · 65K shares
$1K · 38K shares
$1K · 12K shares
$1K · 34K shares
$1K · 26K shares
$1K · 17K shares
$1K · 20K shares
$999 · 10K shares
$982 · 99K shares
$965 · 28K shares
$961 · 10K shares
$956 · 900K shares
$953 · 56K shares
$945 · 112K shares
$919 · 95K shares
$903 · 42K shares
$893 · 50K shares
$883 · 91K shares
$868 · 9K shares
$863 · 19K shares
$862 · 58K shares
$861 · 13K shares
$835 · 8K shares
$832 · 24K shares
$821 · 28K shares
$815 · 15K shares
$810 · 29K shares
$801 · 63K shares
$793 · 70K shares
$792 · 5K shares
$783 · 16K shares
$776 · 10K shares
$776 · 110K shares
$739 · 19K shares
$736 · 189K shares
$736 · 13K shares
$731 · 19K shares
$716 · 19K shares
$713 · 2K shares
$712 · 2K shares
$708 · 18K shares
$706 · 101K shares
$706 · 420K shares
$705 · 39K shares
$686 · 33K shares
$663 · 40K shares
$647 · 227K shares
$637 · 487K shares
$634 · 19K shares
$634 · 49K shares
$631 · 23K shares
$624 · 77K shares
$621 · 28K shares
$619 · 12K shares
$618 · 18K shares
$601 · 31K shares
$600 · 82K shares
$596 · 91K shares
$583 · 25K shares
$583 · 146K shares
$577 · 30K shares
$572 · 14K shares
$563 · 9K shares
$562 · 18K shares
$560 · 93K shares
$553 · 123K shares
$531 · 74K shares
$524 · 70K shares
$519 · 6K shares
$512 · 23K shares
$503 · 2K shares
$495 · 184K shares
$479 · 4K shares
$446 · 8K shares
$429 · 20K shares
$429 · 47K shares
$426 · 23K shares
$421 · 1K shares
$406 · 29K shares
$401 · 31K shares
$397 · 11K shares
$377 · 100K shares
$372 · 64K shares
$370 · 23K shares
$368 · 54K shares
$362 · 50K shares
$359 · 86K shares
$356 · 5K shares
$351 · 14K shares
$345 · 20K shares
$336 · 4K shares
$334 · 4K shares
$325 · 61K shares
$322 · 12K shares
$320 · 8K shares
$304 · 12K shares
$303 · 3K shares
$288 · 618 shares
$283 · 104K shares
$279 · 2K shares
$277 · 2K shares
$269 · 400K shares
$259 · 20K shares
$246 · 21K shares
$237 · 5K shares
$236 · 2K shares
$234 · 969 shares
$227 · 6K shares
$227 · 16K shares
$221 · 7K shares
$212 · 11K shares
$211 · 2K shares
$209 · 7K shares
$208 · 4K shares
$207 · 2K shares
$203 · 70K shares
$198 · 3K shares
$193 · 14K shares
$189 · 58K shares
$186 · 8K shares
$185 · 3K shares
$182 · 147K shares
$178 · 107 shares
$175 · 859 shares
$175 · 3K shares
$169 · 2K shares
$167 · 3K shares
$158 · 120K shares
$151 · 5K shares
$143 · 2K shares
$140 · 5K shares
$139 · 234 shares
$123 · 2K shares
$112 · 952 shares
$103 · 2K shares
$93 · 2K shares
$93 · 2K shares
$92 · 2K shares
$79 · 994 shares
$78 · 715 shares
$77 · 2K shares
$75 · 3K shares
$73 · 30K shares
$64 · 3K shares
$63 · 1K shares
$51 · 2K shares
$50 · 1K shares
$45 · 3K shares
$41 · 747 shares
$34 · 235 shares
$34 · 2K shares
$31 · 2K shares
$28 · 325 shares
$27 · 6K shares
$26 · 996 shares
$25 · 7K shares
$25 · 2K shares
$23 · 1K shares
$23 · 815 shares
$22 · 2K shares
$21 · 1K shares
$21 · 1K shares
$20 · 296 shares
$19 · 383 shares
$18 · 639 shares
$18 · 646 shares
$18 · 2K shares
$18 · 650 shares
$18 · 370 shares
$17 · 77 shares
$16 · 138 shares
$14 · 330 shares
$14 · 1K shares
$13 · 407 shares
$13 · 63 shares
$12 · 126 shares
$10 · 3K shares
$8 · 1K shares
$5 · 89 shares
$4 · 140 shares
$2 · 34 shares
$1 · 19 shares
$1 · 100 shares
$1 · 35 shares
$0 · 0 shares
$0 · 8 shares
$0 · 0 shares
$0 · 0 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 128 | $5.7B | 33.4% |
| Financial Services | 110 | $2.2B | 12.8% |
| Communication Services | 38 | $1.6B | 9.5% |
| Consumer Cyclical | 82 | $1.5B | 8.6% |
| Healthcare | 71 | $1.4B | 8.3% |
| Real Estate | 109 | $1.0B | 5.9% |
| Industrials | 95 | $942.1M | 5.5% |
| Unknown | 50 | $807.0M | 4.7% |
| Utilities | 48 | $800.0M | 4.7% |
| Energy | 30 | $523.0M | 3.1% |
| Consumer Defensive | 37 | $411.1M | 2.4% |
| Basic Materials | 32 | $195.0M | 1.1% |