Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

Macquarie Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $79.1 Billion distributed in 3191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.49B, Nvidia Corp with a value of $3.28B, Amazon Com Inc with a value of $1.74B, Apple Inc. with a value of $1.66B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $78B to 79.1B. Also it can be appreciated an additional of 111 stocks purchases and 178 closed positions.

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 $79.1 Billion
Technology: $21.7 Billion
Financial Services: $11.4 Billion
Consumer Cyclical: $8.43 Billion
Healthcare: $8.38 Billion
Industrials: $8.2 Billion
Communication Services: $5.06 Billion
Real Estate: $4.73 Billion
Utilities: $2.52 Billion
Other: $8.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.49 Billion 4.41% of portfolio
7,006,883
Q2 2025 Reduced 2.86%
$456B
$3.28 Billion 4.14% of portfolio
20,742,072
Q2 2025 Added 6.71%
$2.26T
$1.74 Billion 2.2% of portfolio
7,923,432
Q2 2025 Reduced 11.34%
$3.69T
$1.66 Billion 2.1% of portfolio
8,103,602
Q2 2025 Reduced 15.02%
$1.78T
$1.18 Billion 1.49% of portfolio
1,597,621
Q2 2025 Reduced 15.88%
$1.21T
$1.09 Billion 1.38% of portfolio
6,183,387
Q2 2025 Reduced 12.73%
$127B
$989 Million 1.25% of portfolio
3,589,284
Q2 2025 Added 0.02%
$551B
$793 Million 1.0% of portfolio
2,232,445
Q2 2025 Reduced 6.33%
$1.27T
$728 Million 0.92% of portfolio
3,212,445
Q2 2025 Reduced 0.51%
$548B
$641 Million 0.81% of portfolio
1,140,431
Q2 2025 Added 13.49%
$75.1B
$587 Million 0.74% of portfolio
3,152,112
Q2 2025 Reduced 12.61%
$22.2B
$536 Million 0.68% of portfolio
3,003,044
Q2 2025 Reduced 8.1%
$71.7B
$508 Million 0.64% of portfolio
638,858
Q2 2025 Added 23.49%
$201B
$502 Million 0.63% of portfolio
637,571
Q2 2025 Added 61.0%
$545B
$501 Million 0.63% of portfolio
374,333
Q2 2025 Added 10.69%
$102B
$459 Million 0.58% of portfolio
2,503,668
Q2 2025 Reduced 5.08%
$36B
$389 Million 0.49% of portfolio
4,834,611
Q2 2025 Reduced 21.73%
$245B
$361 Million 0.46% of portfolio
1,156,671
Q2 2025 Reduced 8.36%
$293B
$345 Million 0.44% of portfolio
4,976,733
Q2 2025 Reduced 18.72%
$859B
$347 Million 0.44% of portfolio
1,195,502
Q2 2025 Reduced 0.27%
$139B
$348 Million 0.44% of portfolio
2,826,194
Q2 2025 Reduced 6.29%
$323B
$338 Million 0.43% of portfolio
1,111,060
Q2 2025 Reduced 13.27%
$150B
$322 Million 0.41% of portfolio
1,631,687
Q2 2025 Added 18.09%
$54.3B
$323 Million 0.41% of portfolio
601,644
Q2 2025 Reduced 8.2%
$38.7B
$327 Million 0.41% of portfolio
1,134,333
Q2 2025 Reduced 16.26%
$442B
$319 Million 0.4% of portfolio
2,961,935
Q2 2025 Reduced 18.76%
$217B
$312 Million 0.39% of portfolio
53,874
Q2 2025 Added 7.32%
$169B
$308 Million 0.39% of portfolio
566,670
Q2 2025 Reduced 19.69%
$55.9B
$300 Million 0.38% of portfolio
1,492,175
Q2 2025 Reduced 18.51%
$439B
$296 Million 0.37% of portfolio
298,945
Q2 2025 Reduced 2.06%
$203B
$286 Million 0.36% of portfolio
9,873,018
Q2 2025 Added 15.63%
$306B
$274 Million 0.35% of portfolio
3,873,771
Q2 2025 Reduced 18.07%
$203B
$275 Million 0.35% of portfolio
3,474,059
Q2 2025 Reduced 13.57%
$282B
$271 Million 0.34% of portfolio
1,909,792
Q2 2025 Added 59.31%
$119B
$268 Million 0.34% of portfolio
1,125,578
Q2 2025 Reduced 22.94%
$118B
$270 Million 0.34% of portfolio
103,146
Q2 2025 Reduced 16.7%
$44B
$267 Million 0.34% of portfolio
462,457
Q2 2025 Added 3.2%
$48.2B
$265 Million 0.34% of portfolio
1,421,023
Q2 2025 Reduced 2.29%
$76.4B
$270 Million 0.34% of portfolio
1,754,158
Q2 2025 Reduced 3.62%
$324B
$257 Million 0.33% of portfolio
2,270,296
Q2 2025 Reduced 0.18%
$85.6B
$263 Million 0.33% of portfolio
796,751
Q2 2025 Reduced 23.5%
$452B
$249 Million 0.31% of portfolio
1,627,530
Q2 2025 Reduced 19.14%
$1.24T
$241 Million 0.3% of portfolio
1,359,423
Q2 2025 Reduced 11.61%
$75.3B
$234 Million 0.3% of portfolio
7,184,087
Q2 2025 Reduced 23.8%
$229B
$228 Million 0.29% of portfolio
1,677,122
Q2 2025 Added 2.36%
$95.8B
$229 Million 0.29% of portfolio
1,943,100
Q2 2025 Reduced 23.66%
$608B
$231 Million 0.29% of portfolio
296,036
Q2 2025 Reduced 13.27%
$95.8B
$228 Million 0.29% of portfolio
5,035,397
Q2 2025 Added 5.01%
$6.28B
$232 Million 0.29% of portfolio
10,879,524
Q2 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 3,191
  • Current Value $79.1 Billion
  • Prior Value $78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 523 stocks
  • Sold out of 178 stocks
  • Reduced holdings in 797 stocks
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