AI Portfolio Summary
In 2025 Q4, MACQUARIE GROUP LTD maintained a portfolio of 1622 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 55.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 85.8%.
Total Positions
1622
Quarter
2025 Q4
Top Holding
IVV (7.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1622
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.84% | 1.32% |
#1
7
Prev: #8
|
8.1 | 930,170 | 55.1% |
P
S
|
2,619,538 | $1,794,226,358 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.50% | 0.21% |
#2
77
Prev: #79
|
7.1 | 2,072,056 | 693.1% |
P
S
|
2,371,010 | $1,486,931,501 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 4.93% |
#3
2
Prev: #1
|
3.3 | -15,714,209 | -69.4% |
P
S
|
6,924,368 | $1,291,394,633 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 2.73% |
#4
1
Prev: #3
|
2.3 | -5,387,316 | -58.7% |
P
S
|
3,785,315 | $1,029,075,736 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.55% |
#5
3
Prev: #2
|
2.0 | -5,724,923 | -76.1% |
P
S
|
1,793,435 | $867,341,034 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 1.93% |
#6
1
Prev: #5
|
1.0 | -4,903,830 | -72.3% |
P
S
|
1,882,575 | $589,245,975 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.11% |
#7
3
Prev: #4
|
1.0 | -5,845,922 | -70.9% |
P
S
|
2,403,335 | $554,737,785 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 0.53% |
#8
7
Prev: #15
|
1.3 | -317,765 | -17.1% |
P
S
|
1,535,138 | $481,726,304 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.42% |
#9
2
Prev: #7
|
0.8 | -2,423,713 | -65.6% |
P
S
|
1,270,063 | $439,568,804 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.48% |
#10
4
Prev: #6
|
0.6 | -1,214,602 | -70.1% |
P
S
|
517,176 | $341,382,706 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 0.37% |
#11
21
Prev: #32
|
1.0 | -24,216 | -3.4% |
P
S
|
682,348 | $306,865,542 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.11% | 0.33% |
#12
28
Prev: #40
|
2.4 | 721,351 | 16.4% |
P
S
|
5,126,143 | $254,513,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.61% |
#13
1
Prev: #14
|
0.4 | -2,325,316 | -74.5% |
P
S
|
795,303 | $226,987,430 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.25% |
#14
47
Prev: #61
|
2.4 | 51,559 | 5.5% |
P
S
|
986,044 | $224,892,960 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.19% |
#15
83
Prev: #98
|
0.8 | 46,208 | 2.9% |
P
S
|
1,661,061 | $193,829,208 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.33% |
#16
25
Prev: #41
|
0.3 | -1,636,827 | -48.1% |
P
S
|
1,768,032 | $186,103,049 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.33% |
#17
26
Prev: #43
|
0.3 | -1,719,343 | -42.0% |
P
S
|
2,378,329 | $183,118,616 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.40% |
#18
10
Prev: #28
|
0.3 | -1,539,006 | -50.7% |
P
S
|
1,496,066 | $180,036,582 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.24% |
#19
49
Prev: #68
|
0.3 | -100,674 | -38.1% |
P
S
|
163,897 | $176,136,828 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.72% | 0.34% |
#20
19
Prev: #39
|
0.3 | -1,703,517 | -49.0% |
P
S
|
1,774,805 | $165,411,826 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.69% | 0.29% |
#21
31
Prev: #52
|
0.3 | -1,881,456 | -39.7% |
P
S
|
2,862,080 | $157,414,400 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.44% |
#22
2
Prev: #24
|
0.3 | -717,538 | -60.6% |
P
S
|
466,869 | $150,220,757 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.08% |
#23
306
Prev: #329
|
3.3 | 337,786 | 65.4% |
P
S
|
854,339 | $146,245,750 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.14% |
#24
138
Prev: #162
|
2.3 | 130,039 | 19.1% |
P
S
|
809,687 | $143,921,864 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.21% |
#25
59
Prev: #84
|
0.2 | -479,391 | -30.2% |
P
S
|
1,109,148 | $136,136,825 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 1.08% |
#26
17
Prev: #9
|
0.2 | -1,195,000 | -85.8% |
P
S
|
198,025 | $135,037,208 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.58% | 0.35% |
#27
8
Prev: #35
|
0.2 | -969,263 | -57.3% |
P
S
|
720,895 | $133,805,321 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.12% |
#28
183
Prev: #211
|
2.7 | 167,907 | 25.5% |
P
S
|
826,450 | $132,562,580 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.56% | 0.17% |
#29
93
Prev: #122
|
0.2 | -656,216 | -29.9% |
P
S
|
1,536,381 | $127,519,623 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.74% |
#30
18
Prev: #12
|
0.2 | -891,291 | -80.1% |
P
S
|
221,798 | $126,521,317 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.35% |
#31
5
Prev: #36
|
0.2 | -5,463,186 | -52.0% |
P
S
|
5,046,870 | $125,135,611 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.47% |
#32
9
Prev: #23
|
0.2 | -1,256,401 | -73.6% |
P
S
|
451,257 | $119,542,492 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 0.16% |
#33
106
Prev: #139
|
0.7 | -34,197 | -19.3% |
P
S
|
142,704 | $117,058,664 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.50% | 0.37% |
#34
3
Prev: #31
|
0.2 | -1,872,225 | -67.5% |
P
S
|
902,244 | $115,180,469 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.40% |
#35
8
Prev: #27
|
0.2 | -41,911 | -66.1% |
P
S
|
21,499 | $115,134,240 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | 0.53% |
#36
20
Prev: #16
|
3.2 | 851,464 | 226.6% |
P
S
|
1,227,207 | $115,062,928 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.38% |
#37
7
Prev: #30
|
0.2 | -2,913,888 | -67.5% |
P
S
|
1,402,900 | $112,624,812 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.83% |
#38
27
Prev: #11
|
0.2 | -1,756,558 | -84.7% |
P
S
|
316,320 | $110,936,587 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.48% | 0.20% |
#39
48
Prev: #87
|
0.2 | -590,059 | -42.0% |
P
S
|
815,545 | $110,212,751 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.10% |
#40
220
Prev: #260
|
0.7 | 39,889 | 2.0% |
P
S
|
2,016,204 | $108,700,483 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.14% |
#41
142
Prev: #183
|
0.7 | -15,846 | -6.8% |
P
S
|
215,978 | $108,561,342 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.13% |
#42
153
Prev: #195
|
0.7 | -69,726 | -9.0% |
P
S
|
706,577 | $108,537,293 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.47% | 0.13% |
#43
147
Prev: #190
|
0.7 | -152,691 | -10.1% |
P
S
|
1,355,377 | $107,528,438 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.16% |
#44
91
Prev: #135
|
0.2 | -249,724 | -25.3% |
P
S
|
737,942 | $105,909,436 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.30% |
#45
1
Prev: #46
|
0.2 | -905,126 | -65.8% |
P
S
|
471,313 | $97,538,226 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.41% | 0.11% |
#46
200
Prev: #246
|
2.2 | 185,604 | 6.2% |
P
S
|
3,169,611 | $94,322,016 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.10% |
#47
225
Prev: #272
|
0.7 | -106,897 | -10.5% |
P
S
|
908,090 | $90,672,787 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.39% | 0.04% |
#48
478
Prev: #526
|
3.2 | 291,144 | 179.1% |
P
S
|
453,660 | $88,504,529 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.12% |
#49
173
Prev: #222
|
0.7 | -143,528 | -6.2% |
P
S
|
2,170,000 | $88,262,004 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.38% | 0.11% |
#50
199
Prev: #249
|
0.7 | 241 | 0.3% |
P
S
|
80,488 | $86,149,526 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1622 holdings