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
$4.32B
$7.12 Million 0.01% of portfolio
241,201
Q1 2025 Added 2.74%
$9.37B
$9.71 Million 0.01% of portfolio
227,349
Q1 2025 Added 3.33%
$2.8B
$6.41 Million 0.01% of portfolio
57,310
Q1 2025 Reduced 42.63%
$32.2B
$10.8 Million 0.01% of portfolio
118,961
Q1 2025 Reduced 82.24%
$62B
$5.65 Million 0.01% of portfolio
237,221
Q1 2025 Added 4,711.78%
$32.9B
$8.84 Million 0.01% of portfolio
129,401
Q1 2025 Added 33.99%
$1.76B
$4.22 Million 0.01% of portfolio
402,366
Q1 2025 New
$54.7B
$9 Million 0.01% of portfolio
52,739
Q1 2025 Reduced 74.51%
$20.9B
$5.59 Million 0.01% of portfolio
159,995
Q1 2025 Added 8.37%
$6.56B
$6.74 Million 0.01% of portfolio
116,073
Q1 2025 Reduced 15.6%
$2.48B
$6.53 Million 0.01% of portfolio
105,778
Q1 2025 Reduced 1.0%
$1.41B
$9.95 Million 0.01% of portfolio
767,443
Q1 2025 Reduced 0.59%
$7.31B
$4.45 Million 0.01% of portfolio
25,256
Q1 2025 Added 8.21%
$44.9B
$12 Million 0.01% of portfolio
177,278
Q1 2025 Added 33.81%
$5.94B
$4.35 Million 0.01% of portfolio
192,225
Q1 2025 Reduced 3.16%
$4.4B
$6.2 Million 0.01% of portfolio
117,920
Q1 2025 Added 1.54%
$8.82B
$11.2 Million 0.01% of portfolio
259,659
Q1 2025 Reduced 25.63%
$14.3B
$6.72 Million 0.01% of portfolio
181,905
Q1 2025 Reduced 40.58%
$18.7B
$7.84 Million 0.01% of portfolio
65,229
Q1 2025 Added 4.3%
$17.8B
$4.21 Million 0.01% of portfolio
15,808
Q1 2025 Added 37.1%
$7.77B
$4.88 Million 0.01% of portfolio
49,929
Q1 2025 Added 7.27%
$60.3B
$11.5 Million 0.01% of portfolio
47,178
Q1 2025 Added 10.81%
$29.3B
$8.84 Million 0.01% of portfolio
225,444
Q1 2025 Added 28.23%
$19.2B
$10.5 Million 0.01% of portfolio
83,159
Q1 2025 Added 47.37%
$1.99B
$10.4 Million 0.01% of portfolio
383,676
Q1 2025 Reduced 7.43%
$44.2B
$6.27 Million 0.01% of portfolio
625,117
Q1 2025 Added 9.01%
$8.31B
$8.84 Million 0.01% of portfolio
136,464
Q1 2025 Reduced 0.1%
$13.3B
$4.2 Million 0.01% of portfolio
329,162
Q4 2024 Reduced 1.44%
$28.2B
$7.52 Million 0.01% of portfolio
17,912
Q1 2025 Reduced 2.07%
$6.91B
$6.73 Million 0.01% of portfolio
365,705
Q1 2025 Added 1.33%
$14.3B
$5.22 Million 0.01% of portfolio
242,997
Q1 2025 Added 45.05%
$30.2B
$5.75 Million 0.01% of portfolio
96,137
Q1 2025 Reduced 30.02%
$14.7B
$10.5 Million 0.01% of portfolio
125,501
Q1 2025 Added 1.6%
$5.28B
$7.43 Million 0.01% of portfolio
42,951
Q1 2025 Added 34.05%
$7.14B
$11.2 Million 0.01% of portfolio
430,206
Q1 2025 Reduced 0.55%
$9.05B
$7.97 Million 0.01% of portfolio
29,109
Q1 2025 New
$4.73B
$8.06 Million 0.01% of portfolio
189,240
Q1 2025 New
$2.17B
$9.22 Million 0.01% of portfolio
277,837
Q1 2025 Reduced 4.7%
$1.68B
$7.83 Million 0.01% of portfolio
299,838
Q1 2025 Added 398.07%
$13.2B
$8.97 Million 0.01% of portfolio
49,130
Q1 2025 Added 25.41%
$46.1B
$4.86 Million 0.01% of portfolio
30,439
Q1 2025 Added 3.71%
$26.3B
$6.42 Million 0.01% of portfolio
415,981
Q1 2025 Added 36.39%
$9.43B
$7.49 Million 0.01% of portfolio
227,710
Q1 2025 Added 192.39%
$9.94B
$4.21 Million 0.01% of portfolio
142,607
Q1 2025 Reduced 46.11%
$26.3B
$10.3 Million 0.01% of portfolio
373,690
Q1 2025 Added 16.17%
$2.61B
$11.5 Million 0.01% of portfolio
1,508,724
Q1 2025 Reduced 2.41%
$29.2B
$6.71 Million 0.01% of portfolio
25,341
Q1 2025 Added 26.92%
$24B
$4.31 Million 0.01% of portfolio
287,441
Q1 2025 Added 71.33%
$13.9B
$9.02 Million 0.01% of portfolio
49,852
Q1 2025 Added 456.2%

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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