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
$2.19B
$4.48 Million 0.01% of portfolio
204,803
Q1 2025 Added 1.86%
$8.04B
$4.52 Million 0.01% of portfolio
126,443
Q1 2025 Added 1.86%
$89.8B
$8.76 Million 0.01% of portfolio
63,934
Q1 2025 Added 14.08%
$32.9B
$8.74 Million 0.01% of portfolio
90,829
Q1 2025 Added 42.53%
$475M
$11.5 Million 0.01% of portfolio
1,526,115
Q1 2025 Reduced 57.87%
$7.55B
$5.84 Million 0.01% of portfolio
41,464
Q1 2025 Reduced 18.96%
$51.2B
$6.2 Million 0.01% of portfolio
11,785
Q1 2025 Added 104.57%
$40.1B
$11.4 Million 0.01% of portfolio
260,036
Q1 2025 Added 38.82%
$77.5B
$6.35 Million 0.01% of portfolio
66,433
Q1 2025 Added 3,990.7%
$67.2B
$5.25 Million 0.01% of portfolio
110,738
Q1 2025 Added 3,754.44%
$37.2B
$4.27 Million 0.01% of portfolio
219,859
Q1 2025 Added 1,498.28%
$23.5B
$7.69 Million 0.01% of portfolio
33,907
Q1 2025 Added 0.79%
$7.79B
$6.65 Million 0.01% of portfolio
89,303
Q1 2025 Reduced 54.59%
$15.3B
$7.44 Million 0.01% of portfolio
101,111
Q1 2025 Added 6.04%
$4.87B
$5.56 Million 0.01% of portfolio
121,096
Q1 2025 Reduced 14.1%
$18.4B
$9.22 Million 0.01% of portfolio
67,359
Q1 2025 Added 27.19%
$8.9B
$5.41 Million 0.01% of portfolio
98,456
Q1 2025 Added 37.53%
$30.3B
$10.2 Million 0.01% of portfolio
178,198
Q1 2025 Reduced 30.96%
$8.28B
$9.39 Million 0.01% of portfolio
327,658
Q1 2025 Reduced 2.33%
$20.4B
$5.24 Million 0.01% of portfolio
41,970
Q1 2025 Added 6.55%
$11.1B
$8.85 Million 0.01% of portfolio
131,711
Q1 2025 Added 5.5%
$6.42B
$11.3 Million 0.01% of portfolio
451,876
Q1 2025 Added 5,390.6%
$67.3B
$5.66 Million 0.01% of portfolio
100,608
Q1 2025 Added 10,021.53%
$682M
$9.97 Million 0.01% of portfolio
561,839
Q1 2025 Added 27.34%
$2.95B
$6.75 Million 0.01% of portfolio
236,207
Q1 2025 Added 15.09%
$25.6B
$7.45 Million 0.01% of portfolio
32,921
Q1 2025 Added 59.88%
$6.36B
$6.11 Million 0.01% of portfolio
107,580
Q1 2025 Reduced 76.73%
$3.35B
$6.8 Million 0.01% of portfolio
190,887
Q1 2025 Added 156.88%
$16B
$7.03 Million 0.01% of portfolio
989,541
Q4 2022 Reduced 56.25%
$21.4B
$5.09 Million 0.01% of portfolio
51,020
Q1 2025 Added 2,585.26%
$8.31B
$7.76 Million 0.01% of portfolio
51,584
Q1 2025 Added 23.82%
$63.6B
$8.21 Million 0.01% of portfolio
22,291
Q1 2025 Added 73.54%
$28B
$9.56 Million 0.01% of portfolio
41,940
Q1 2025 Reduced 19.29%
$3.34B
$7.71 Million 0.01% of portfolio
158,504
Q1 2025 New
$4.48B
$7.19 Million 0.01% of portfolio
63,810
Q1 2025 Reduced 47.2%
$23.8B
$4.97 Million 0.01% of portfolio
45,171
Q1 2025 Added 52.54%
$4.04B
$7.28 Million 0.01% of portfolio
65,583
Q1 2025 Reduced 0.67%
$12.5B
$9.86 Million 0.01% of portfolio
163,203
Q1 2025 Reduced 27.32%
$24B
$4.21 Million 0.01% of portfolio
28,511
Q1 2025 Added 68.45%
$24.4B
$9.4 Million 0.01% of portfolio
229,429
Q1 2025 Reduced 1.33%
$2.52B
$8.59 Million 0.01% of portfolio
246,180
Q1 2025 Reduced 0.45%
$16B
$5.47 Million 0.01% of portfolio
37,138
Q1 2025 Added 27.47%
$14.1B
$4.67 Million 0.01% of portfolio
448,369
Q4 2024 Added 0.78%
$19B
$11.5 Million 0.01% of portfolio
35,707
Q1 2025 Added 0.09%
$2.24B
$8.22 Million 0.01% of portfolio
540,919
Q1 2025 Reduced 0.08%
$3.67B
$5.25 Million 0.01% of portfolio
224,029
Q1 2025 Reduced 29.9%
$28.3B
$6.9 Million 0.01% of portfolio
37,616
Q1 2025 Reduced 52.0%
$45.7B
$7.25 Million 0.01% of portfolio
158,471
Q1 2025 Added 62.5%
$49B
$4.88 Million 0.01% of portfolio
222,669
Q1 2025 Added 9.42%

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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