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MACQUARIE GROUP LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MACQUARIE GROUP LTD with $82.9B in long positions as of Q3 2025, 28% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$82.9B
Top 10 Concentration
23%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 10.30%IndustrialsHealthcare: 9.90%HealthcareConsumer Cyclical: 9.60%Consumer CyclicalCommunication Services: 6.30%Real Estate: 6.00%ETF: 4.00%Utilities: 3.70%Energy: 2.70%Consumer Defensive: 2.30%Basic Materials: 2.10%
Technology
27.90%
Financial Services
13.20%
Industrials
10.30%
Healthcare
9.90%
Consumer Cyclical
9.60%
Communication Services
6.30%
Real Estate
6.00%
ETF
4.00%
Utilities
3.70%
Energy
2.70%
Consumer Defensive
2.30%
Basic Materials
2.10%

Industry Breakdown

134 industries across all sectors

Semiconductors: 9.55%SemiconductorsSoftware - Infrastructure: 6.49%Internet Content & Information: 4.59%Software - Application: 4.23%ETF: 4.01%Specialty Retail: 3.42%Banks - Regional: 3.29%Consumer Electronics: 2.82%Regulated Electric: 2.50%Financial - Credit Services: 2.47%Industrial - Machinery: 2.40%Biotechnology: 2.19%Drug Manufacturers - General: 1.62%Information Technology Services: 1.60%Medical - Devices: 1.51%Banks - Diversified: 1.46%Medical - Diagnostics & Research: 1.43%Aerospace & Defense: 1.24%Financial - Data & Stock Exchanges: 1.22%Hardware, Equipment & Parts: 1.19%Financial - Capital Markets: 1.18%Insurance - Property & Casualty: 1.16%Communication Equipment: 1.15%REIT - Industrial: 1.13%Engineering & Construction: 1.06%Entertainment: 1.05%REIT - Retail: 1.02%Medical - Instruments & Supplies: 0.93%Asset Management: 0.92%Travel Services: 0.90%Chemicals - Specialty: 0.86%Oil & Gas Midstream: 0.84%REIT - Residential: 0.83%Oil & Gas Exploration & Production: 0.77%REIT - Healthcare Facilities: 0.76%REIT - Specialty: 0.75%Medical - Healthcare Plans: 0.73%Construction Materials: 0.65%Real Estate - Services: 0.64%Industrial - Pollution & Treatment Controls: 0.63%Auto - Manufacturers: 0.62%Telecommunications Services: 0.62%Industrial - Distribution: 0.60%91 more: 18.74%91 more
Semiconductors
Technology
9.55%
Software - Infrastructure
Technology
6.49%
Internet Content & Information
Communication Services
4.59%
Software - Application
Technology
4.23%
ETF
ETF
4.01%
Specialty Retail
Consumer Cyclical
3.42%
Banks - Regional
Financial Services
3.29%
Consumer Electronics
Technology
2.82%
Regulated Electric
Utilities
2.50%
Financial - Credit Services
Financial Services
2.47%
Industrial - Machinery
Industrials
2.40%
Biotechnology
Healthcare
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.40%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 5.64%
Mega Cap (> $200B)
30.98%
Large Cap ($10B - $200B)
40.39%
Mid Cap ($2B - $10B)
20.07%
Small Cap ($300M - $2B)
2.40%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
5.64%

Portfolio Concentration

Top 10 Holdings %
23.12%
Top 20 Holdings %
28.85%
Top 50 Holdings %
39.92%
Top 100 Holdings %
51.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.18%
International
3.82%
Countries
27
Largest Int'l Market
Canada - 0.85%
United States of America
96.18% ($79.7B)
1,333 holdings
Canada
0.85% ($701.9M)
41 holdings
Ireland
0.63% ($520.9M)
17 holdings
Bermuda
0.49% ($407.1M)
11 holdings
Uruguay
0.31% ($253.5M)
2 holdings
United Kingdom
0.27% ($226.9M)
10 holdings
Switzerland
0.26% ($219.3M)
8 holdings
Italy
0.17% ($140.8M)
1 holdings
Luxembourg
0.12% ($96.1M)
1 holdings
Israel
0.10% ($86.4M)
6 holdings
Netherlands
0.10% ($85.6M)
6 holdings
Colombia
0.10% ($80.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.2 quarters
Avg. Top 20
41.9 quarters
Avg. All Positions
29 quarters
Median Holding Period
32 quarters
Persistence Rate
86.94%
Persistent Holdings Weight
96.78%
Persistent Positions
1,271
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.09%
Largest Ownership Stake
Inspired Entertainment, Inc. logo
Inspired Entertainment, Inc.INSE - 11.23%
Avg. Ownership Stake
0.70%
Ownership Stake >5%
12
Ownership Stake >1%
202

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.33%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 18.21% (Q2 2013)
Largest Ownership Stake
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 37.67% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$9.00B
Positions Added
23
Positions Exited
136

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
114
Avg. Positions Exited
135
Highest Turnover
136.5%
Q3 2022
Lowest Turnover
4.5%
Q1 2018

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