Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

Macquarie Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.3 Billion distributed in 3241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.87B, Apple Inc. with a value of $2.37B, Nvidia Corp with a value of $2.26B, Amazon Com Inc with a value of $1.8B, and Meta Platforms, Inc. with a value of $1.26B.

Examining the 13F form we can see an decrease of $6.13B in the current position value, from $86.4B to 80.3B.

Macquarie Group LTD is based out at Australia, C3

Below you can find more details about Macquarie Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $80.3 Billion
Technology: $20.5 Billion
Financial Services: $11.6 Billion
Healthcare: $9.7 Billion
Consumer Cyclical: $8.47 Billion
Industrials: $8.28 Billion
Communication Services: $5.14 Billion
Real Estate: $5.03 Billion
Energy: $2.77 Billion
Other: $8.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$2.87 Billion 3.57% of portfolio
7,638,922
Q1 2025 Added 3.43%
$3.39T
$2.37 Billion 2.96% of portfolio
10,684,545
Q1 2025 Added 15.37%
$406B
$2.26 Billion 2.81% of portfolio
20,814,194
Q1 2025 Reduced 7.95%
$2.27T
$1.8 Billion 2.24% of portfolio
9,471,580
Q1 2025 Added 5.95%
$1.62T
$1.26 Billion 1.57% of portfolio
2,184,287
Q1 2025 Added 0.81%
$1.07T
$1.16 Billion 1.44% of portfolio
7,483,238
Q1 2025 Reduced 2.88%
$585B
$835 Million 1.04% of portfolio
2,383,316
Q1 2025 Reduced 2.33%
$283B
$661 Million 0.82% of portfolio
1,262,253
Q1 2025 Added 8.65%
$113B
$646 Million 0.8% of portfolio
3,855,585
Q1 2025 Added 6.16%
$539B
$551 Million 0.69% of portfolio
1,004,835
Q1 2025 Added 29.91%
$1.2T
$536 Million 0.67% of portfolio
3,228,974
Q1 2025 Added 4.35%
$24.4B
$525 Million 0.65% of portfolio
3,275,249
Q1 2025 Added 128.46%
$34.4B
$491 Million 0.61% of portfolio
6,200,676
Q1 2025 Reduced 15.37%
$75.4B
$468 Million 0.58% of portfolio
3,606,806
Q1 2025 Added 1.96%
$271B
$465 Million 0.58% of portfolio
1,734,243
Q1 2025 Reduced 14.38%
$102B
$455 Million 0.57% of portfolio
2,637,618
Q1 2025 Added 2.92%
$0
$438 Million 0.54% of portfolio
851,475
Q1 2025 Added 0.19%
$69.6B
$426 Million 0.53% of portfolio
522,829
Q1 2025 Added 23.14%
$41.4B
$417 Million 0.52% of portfolio
5,445,146
Q1 2025 Added 28.66%
$187B
$418 Million 0.52% of portfolio
843,654
Q1 2025 Added 11.37%
$284B
$392 Million 0.49% of portfolio
6,348,574
Q1 2025 Reduced 22.9%
$52.5B
$379 Million 0.47% of portfolio
1,831,217
Q1 2025 Reduced 4.72%
$53.8B
$370 Million 0.46% of portfolio
3,388,637
Q1 2025 Added 253.41%
$212B
$361 Million 0.45% of portfolio
4,019,626
Q1 2025 Added 3.51%
$160B
$342 Million 0.43% of portfolio
1,613,716
Q1 2025 Reduced 1.68%
$365B
$344 Million 0.43% of portfolio
1,281,126
Q1 2025 Reduced 1.78%
$0
$342 Million 0.43% of portfolio
612,024
Q1 2025 Reduced 54.95%
$94.5B
$343 Million 0.43% of portfolio
1,041,444
Q1 2025 Reduced 9.68%
$300B
$339 Million 0.42% of portfolio
4,728,226
Q1 2025 Added 2.61%
$409B
$334 Million 0.42% of portfolio
2,012,766
Q1 2025 Reduced 8.39%
$573B
$337 Million 0.42% of portfolio
361,575
Q1 2025 Reduced 5.86%
$0
$331 Million 0.41% of portfolio
4,380,382
Q1 2025 Added 31.56%
$435B
$312 Million 0.39% of portfolio
330,291
Q1 2025 Added 11.81%
$90.2B
$310 Million 0.39% of portfolio
2,545,442
Q1 2025 Reduced 15.93%
$40B
$314 Million 0.39% of portfolio
1,354,665
Q1 2025 Reduced 0.23%
$275B
$301 Million 0.37% of portfolio
2,274,279
Q1 2025 Added 0.32%
$125B
$300 Million 0.37% of portfolio
1,489,006
Q1 2025 Reduced 21.31%
$831B
$294 Million 0.37% of portfolio
1,198,762
Q1 2025 Added 8.86%
$300B
$288 Million 0.36% of portfolio
1,721,943
Q1 2025 Reduced 12.37%
$70.1B
$290 Million 0.36% of portfolio
9,858,744
Q1 2025 Added 274.67%
$42.5B
$287 Million 0.36% of portfolio
1,987,391
Q1 2025 Reduced 33.89%
$20.6B
$288 Million 0.36% of portfolio
1,097,010
Q1 2025 Added 58.76%
$1.08T
$282 Million 0.35% of portfolio
1,804,687
Q1 2025 Added 2.54%
$146B
$283 Million 0.35% of portfolio
1,381,788
Q1 2025 Reduced 29.93%
$748B
$282 Million 0.35% of portfolio
341,315
Q1 2025 Added 3.04%
$25.1B
$283 Million 0.35% of portfolio
3,949,878
Q1 2025 Reduced 9.46%
$45B
$277 Million 0.35% of portfolio
660,019
Q1 2025 Added 37.04%
$46.8B
$284 Million 0.35% of portfolio
1,454,330
Q1 2025 Added 0.29%
$70.5B
$279 Million 0.35% of portfolio
1,819,966
Q1 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 3,241
  • Current Value $80.3 Billion
  • Prior Value $86.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 178 stocks
  • Additional Purchases 712 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 608 stocks
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