§ 13F · FUND PROFILE
MACQUARIE GROUP LTD.
Australian bank, infrastructure, alternatives
AUM · $85673.5T (13F)Positions · 3191Turnover · 93% · Q4Filed · Feb 13, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+25
+$1536.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-12pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.62M | $1794.2T | 7.8% | +55% |
| 2 | VOO | VANGUARD INDEX FDS | 2.37M | $1486.9T | 6.5% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 3.64M | $679.2T | 3.0% | −78% |
| 4 | NVDA | NVIDIA CORPORATION | 3.28M | $612.2T | 2.7% | −80% |
| 5 | AAPL | APPLE INC | 2.00M | $543.1T | 2.4% | +39% |
| 6 | AAPL | APPLE INC | 1.79M | $486.0T | 2.1% | +25% |
| 7 | MSFT | MICROSOFT CORP | 988K | $477.9T | 2.1% | — |
| 8 | MSFT | MICROSOFT CORP | 805K | $389.5T | 1.7% | — |
| 9 | GOOGL | ALPHABET INC | 1.11M | $346.5T | 1.5% | — |
| 10 | AMZN | AMAZON COM INC | 1.23M | $282.8T | 1.2% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.0% (−12pp)
Technology13.0% (−1pp)
Semiconductors10.9% (±0)
Media7.6% (+2pp)
Financial Services6.0% (−1pp)
Real Estate5.6%
§ 03 · THE MACQUARIE SIGNAL
AC read
MACQUARIE GROUP LTD is a Other fund managing $85673526.4 trillion in assets. The fund runs a massive portfolio of 3,191 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 93% quarterly turnover, with 25 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+25 buys · −0 exits · 1216 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed