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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$23.7 Million 0.03% of portfolio
335,863
Q1 2025 Added 0.04%
$213B
$27.1 Million 0.03% of portfolio
368,890
Q1 2025 Reduced 28.25%
$12.1B
$26 Million 0.03% of portfolio
499,186
Q1 2025 Reduced 33.49%
$3.57B
$23.7 Million 0.03% of portfolio
1,640,012
Q1 2025 Added 7.15%
$35.3B
$24.7 Million 0.03% of portfolio
802,682
Q1 2025 Added 19.02%
$2.16B
$22.7 Million 0.03% of portfolio
934,925
Q1 2025 Added 36.95%
$22.5B
$23.8 Million 0.03% of portfolio
115,570
Q1 2025 Added 15.41%
$36.2B
$26.9 Million 0.03% of portfolio
243,437
Q1 2025 Reduced 13.63%
$2.01B
$22.2 Million 0.03% of portfolio
2,204,472
Q1 2025 Reduced 4.44%
$52.5B
$26 Million 0.03% of portfolio
413,368
Q1 2025 Added 8.95%
$18.4B
$22.6 Million 0.03% of portfolio
782,362
Q1 2025 Added 1.83%
$635M
$24.5 Million 0.03% of portfolio
2,221,717
Q1 2025 Reduced 0.05%
$103B
$24.5 Million 0.03% of portfolio
69,452
Q1 2025 Added 36.29%
$45.6B
$21.6 Million 0.03% of portfolio
170,115
Q1 2025 Reduced 10.8%
$24.9B
$20.4 Million 0.03% of portfolio
127,636
Q1 2025 Reduced 9.48%
$6.11B
$21.8 Million 0.03% of portfolio
60,995
Q1 2025 Added 0.08%
$8.99B
$20.9 Million 0.03% of portfolio
452,618
Q1 2025 Reduced 13.87%
$17.7B
$25.2 Million 0.03% of portfolio
294,889
Q1 2025 Reduced 8.68%
$2.71B
$26.8 Million 0.03% of portfolio
1,901,350
Q1 2025 Added 2.43%
$5.84B
$26.1 Million 0.03% of portfolio
398,046
Q1 2025 Reduced 17.26%
$6.99B
$23.4 Million 0.03% of portfolio
479,315
Q1 2025 Added 905.0%
$84.3B
$24.4 Million 0.03% of portfolio
253,242
Q1 2025 Reduced 33.12%
$81.6B
$25 Million 0.03% of portfolio
91,707
Q1 2025 Added 0.56%
$10.2B
$23.5 Million 0.03% of portfolio
1,239,595
Q1 2025 Added 4.89%
$9.66B
$25.9 Million 0.03% of portfolio
160,349
Q1 2025 Reduced 0.59%
$245M
$25.8 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$95.5B
$23.6 Million 0.03% of portfolio
1,038,260
Q1 2025 Reduced 77.66%
$9.33B
$20.7 Million 0.03% of portfolio
763,528
Q1 2025 Added 1.36%
$9.19B
$24 Million 0.03% of portfolio
1,581,399
Q1 2025 Added 16.15%
$28.7B
$24.4 Million 0.03% of portfolio
283,256
Q1 2025 Added 9.38%
$74.6B
$24.2 Million 0.03% of portfolio
302,006
Q1 2025 Added 5.89%
$12.1B
$20.2 Million 0.03% of portfolio
81,477
Q1 2025 Reduced 0.51%
$7.14B
$24.1 Million 0.03% of portfolio
555,008
Q1 2025 Reduced 16.94%
$2.01B
$25.9 Million 0.03% of portfolio
1,660,857
Q1 2025 Reduced 7.53%
$5.61B
$21.6 Million 0.03% of portfolio
713,936
Q1 2025 New
$7.08B
$25.1 Million 0.03% of portfolio
402,035
Q1 2025 Reduced 1.02%
$218B
$26.3 Million 0.03% of portfolio
84,166
Q1 2025 Added 16.45%
$119B
$28 Million 0.03% of portfolio
311,195
Q1 2025 Added 12.29%
$632M
$27.3 Million 0.03% of portfolio
1,916,518
Q1 2025 Added 25.53%
$91.6B
$26.7 Million 0.03% of portfolio
57,362
Q1 2025 Added 12.23%
$43.8B
$23.5 Million 0.03% of portfolio
309,857
Q1 2025 Added 15.6%
$905M
$22.6 Million 0.03% of portfolio
1,428,423
Q1 2025 Added 5,418.98%
$12.6B
$25.6 Million 0.03% of portfolio
231,348
Q1 2025 Reduced 15.61%
$16.9B
$27.2 Million 0.03% of portfolio
677,262
Q1 2025 Reduced 15.46%
$35.8B
$28.1 Million 0.03% of portfolio
294,024
Q1 2025 Added 1.54%
$12.5B
$25.9 Million 0.03% of portfolio
494,265
Q1 2025 Added 14.56%
$32.3B
$21 Million 0.03% of portfolio
216,084
Q1 2025 Added 30.06%
$86.5B
$24.3 Million 0.03% of portfolio
373,055
Q1 2025 Added 29.97%
$856M
$20.6 Million 0.03% of portfolio
1,121,259
Q1 2025 Added 13.47%

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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