Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

MACQUARIE GROUP LTD

•CIK: 1418333•Filing: Q4 2025

Macquarie Group Ltd., with $20.8B in AUM, is led by CEO Shemara Wikramanayake, known for a balanced approach between growth and value investing. Recently, the fund has notably increased its positions in VOO by 712% and CEG by 312%, while exiting TSM and ZWS, reflecting a strategic shift towards high-growth tech and consumer sectors.

Total AUM

$20.7B

+ $18.1M in options

QoQ Performance

-75.7%

Positions

813

+ 7 options

Top 10 Concentration

42.1%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

VOO

NVDA

IVV8.6%

VOO7.2%

NVDA6.2%

AAPL5.0%

GOOG2.3%

AVGO2.1%

META1.6%

TSLA1.5%

📈 Biggest Buys

VANGUARD INDEX FDS

+693.1%

7.2% of portfolio

ISHARES TR

+55.1%

8.6% of portfolio

NETFLIX INC

+226.6%

0.6% of portfolio

LAM RESEARCH CORP

+65.4%

0.7% of portfolio

HONEYWELL INTL INC

+179.1%

0.4% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-69.4%

6.2% of portfolio

APPLE INC

-58.7%

5.0% of portfolio

BROADCOM INC

-65.6%

2.1% of portfolio

SPDR S&P 500 ETF TR

-85.8%

0.7% of portfolio

META PLATFORMS INC

-70.1%

1.6% of portfolio

Sector Breakdown

Other27.9%

Technology24.3%

ETF18.8%

Healthcare7.2%

Financial6.9%

Consumer3.8%

Industrial2.8%

Communication2.1%

🚪 Exited Positionssold since Q3 2025

MICROSOFT CORP

SOLD

$3.9B

AMAZON COM INC

SOLD

$1.8B

ALPHABET INC

SOLD

$1.6B

TAIWAN SEMICONDUCTOR MFG LTD

SOLD

$884.5M

HOWMET AEROSPACE INC

SOLD

$574.5M

+1324 more exited positions

Changes from Q3 2025

↑51 increased

↓146 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

NVIDIA CORPORATION

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