MACQUARIE GROUP LTD

Q4 2025 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
845
Total value ($000)
$22,879,633
Net value change ($000)
-62,793,893 (-73.3%)
New positions
20
Sold out positions
725
Turnover %
95.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,486,926 24782100.0%
IVV 663,532 58.7%
GOOGL 200,955 71.6%
LRCX 77,080 111.4%
HON 54,295 158.7%
ETHA 40,962 101.0%
CEG 38,171 312.2%
C 29,922 18.3%
PM 25,798 24.2%
HOOD 25,269 180.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,026,793 -77.7%
NVDA -2,932,511 -69.4%
AAPL -1,306,551 -55.9%
AMZN -1,256,552 -69.4%
GOOGL -1,060,529 -64.3%
META -930,400 -73.2%
TSM -884,532 -100.0%
SPY -792,968 -85.4%
AVGO -779,045 -63.9%
V -596,702 -84.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,672 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type