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
$397B
$218 Million 0.28% of portfolio
593,445
Q2 2025 Reduced 15.48%
$76.1B
$220 Million 0.28% of portfolio
702,227
Q2 2025 Added 888.41%
$76.8B
$224 Million 0.28% of portfolio
1,002,410
Q2 2025 Added 0.6%
$405B
$211 Million 0.27% of portfolio
4,466,519
Q2 2025 Reduced 27.14%
$167B
$216 Million 0.27% of portfolio
3,115,487
Q2 2025 Reduced 6.37%
$154B
$212 Million 0.27% of portfolio
401,240
Q2 2025 Reduced 1.86%
$60.4B
$207 Million 0.26% of portfolio
1,992,792
Q2 2025 Reduced 5.67%
$140B
$209 Million 0.26% of portfolio
1,945,205
Q2 2025 Reduced 3.07%
$200B
$209 Million 0.26% of portfolio
1,685,787
Q2 2025 Reduced 30.62%
$27.8B
$203 Million 0.26% of portfolio
782,629
Q2 2025 Added 3.55%
$84.2B
$209 Million 0.26% of portfolio
2,935,707
Q2 2025 Reduced 24.57%
$112B
$205 Million 0.26% of portfolio
1,948,208
Q2 2025 Added 5.21%
$15.2B
$204 Million 0.26% of portfolio
662,690
Q2 2025 Added 17.42%
$59.2B
$196 Million 0.25% of portfolio
600,111
Q2 2025 Added 726.69%
$23.2B
$200 Million 0.25% of portfolio
2,966,874
Q2 2025 Reduced 24.89%
$4.82B
$199 Million 0.25% of portfolio
8,791,213
Q2 2025 Reduced 0.93%
$6.33B
$192 Million 0.24% of portfolio
3,164,830
Q2 2025 Added 1.32%
$24B
$193 Million 0.24% of portfolio
4,596,897
Q2 2025 Added 59.41%
$151B
$188 Million 0.24% of portfolio
849,251
Q2 2025 Reduced 23.07%
$271B
$190 Million 0.24% of portfolio
1,350,320
Q2 2025 Reduced 3.02%
$15.4B
$187 Million 0.24% of portfolio
1,151,728
Q2 2025 Reduced 17.09%
$59.8B
$181 Million 0.23% of portfolio
922,011
Q2 2025 Reduced 2.15%
$130B
$181 Million 0.23% of portfolio
677,607
Q2 2025 Reduced 3.19%
$61.3B
$181 Million 0.23% of portfolio
677,376
Q2 2025 Reduced 31.27%
$183B
$183 Million 0.23% of portfolio
1,962,777
Q2 2025 Reduced 12.59%
$241B
$177 Million 0.22% of portfolio
556,456
Q2 2025 Reduced 4.38%
$35B
$173 Million 0.22% of portfolio
709,998
Q2 2025 Reduced 4.56%
$55.7B
$177 Million 0.22% of portfolio
1,108,424
Q2 2025 Reduced 37.34%
$20.8B
$173 Million 0.22% of portfolio
311,174
Q2 2025 Reduced 18.55%
$22B
$174 Million 0.22% of portfolio
552,852
Q2 2025 Reduced 49.42%
$210B
$177 Million 0.22% of portfolio
436,334
Q2 2025 Added 201.8%
$44B
$163 Million 0.21% of portfolio
1,215,336
Q2 2025 Reduced 16.94%
$7.26B
$164 Million 0.21% of portfolio
1,544,671
Q2 2025 Reduced 15.36%
$27.4B
$167 Million 0.21% of portfolio
1,008,772
Q2 2025 Reduced 18.09%
$7.74B
$167 Million 0.21% of portfolio
531,720
Q2 2025 Reduced 17.88%
$170B
$169 Million 0.21% of portfolio
1,855,781
Q2 2025 Reduced 39.57%
$1.35T
$168 Million 0.21% of portfolio
529,867
Q2 2025 Reduced 15.52%
$196B
$158 Million 0.2% of portfolio
864,553
Q2 2025 Reduced 8.19%
$405B
$154 Million 0.2% of portfolio
192,526
Q2 2025 Added 1.81%
$76.1B
$161 Million 0.2% of portfolio
43,428
Q2 2025 Reduced 2.35%
$7.8B
$160 Million 0.2% of portfolio
1,541,947
Q2 2025 Reduced 1.82%
$297B
$161 Million 0.2% of portfolio
1,122,362
Q2 2025 Reduced 34.82%
$94.4B
$159 Million 0.2% of portfolio
578,003
Q2 2025 Added 2.19%
$4.76B
$158 Million 0.2% of portfolio
1,486,087
Q2 2025 Reduced 10.34%
$71.7B
$159 Million 0.2% of portfolio
324,671
Q2 2025 Reduced 1.36%
$148B
$160 Million 0.2% of portfolio
1,442,227
Q2 2025 Reduced 3.96%
$3.08B
$157 Million 0.2% of portfolio
1,967,223
Q2 2025 Reduced 12.66%
$4.59B
$161 Million 0.2% of portfolio
1,091,319
Q2 2025 Reduced 7.16%
$43.2B
$158 Million 0.2% of portfolio
649,803
Q2 2025 Reduced 0.59%

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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