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
$137B
$257 Million 0.32% of portfolio
1,103,952
Q1 2025 Reduced 9.92%
$46.2B
$253 Million 0.32% of portfolio
448,106
Q1 2025 Added 15.81%
$61.7B
$261 Million 0.32% of portfolio
985,591
Q1 2025 Reduced 13.67%
$59.3B
$253 Million 0.32% of portfolio
6,153,507
Q1 2025 Reduced 9.83%
$215B
$253 Million 0.31% of portfolio
411,843
Q1 2025 Reduced 1.83%
$93.2B
$247 Million 0.31% of portfolio
3,891,721
Q1 2025 Added 3.7%
$195B
$241 Million 0.3% of portfolio
8,538,759
Q1 2025 Reduced 17.01%
$225B
$240 Million 0.3% of portfolio
52,029
Q1 2025 Added 12.98%
$220B
$240 Million 0.3% of portfolio
2,429,812
Q1 2025 Reduced 13.46%
$120B
$242 Million 0.3% of portfolio
123,829
Q1 2025 Reduced 0.74%
$175B
$240 Million 0.3% of portfolio
3,070,936
Q1 2025 Added 758.9%
$150B
$236 Million 0.29% of portfolio
3,327,618
Q1 2025 Added 1.68%
$79.3B
$232 Million 0.29% of portfolio
452,803
Q1 2025 Reduced 14.72%
$18.2B
$232 Million 0.29% of portfolio
1,399,716
Q1 2025 Added 88.05%
$6.63B
$231 Million 0.29% of portfolio
10,882,339
Q1 2025 Added 5.83%
$26.4B
$226 Million 0.28% of portfolio
2,915,988
Q1 2025 Reduced 6.57%
$218B
$217 Million 0.27% of portfolio
1,638,410
Q1 2025 Added 3.16%
$38B
$221 Million 0.27% of portfolio
2,956,247
Q1 2025 Reduced 11.14%
$26.2B
$218 Million 0.27% of portfolio
382,046
Q1 2025 Added 11.04%
$70.2B
$216 Million 0.27% of portfolio
492,876
Q1 2025 Reduced 40.79%
$1.04T
$216 Million 0.27% of portfolio
832,962
Q1 2025 Added 6.08%
$13.8B
$212 Million 0.26% of portfolio
6,192,270
Q1 2025 Reduced 11.93%
$8.99B
$208 Million 0.26% of portfolio
7,808,877
Q1 2025 Reduced 2.99%
$90.3B
$212 Million 0.26% of portfolio
4,794,957
Q1 2025 Added 16,421.8%
$26B
$211 Million 0.26% of portfolio
1,231,530
Q1 2025 Reduced 7.99%
$99.6B
$207 Million 0.26% of portfolio
1,851,791
Q1 2025 Added 3.41%
$170B
$208 Million 0.26% of portfolio
408,846
Q1 2025 Added 3.75%
$26.2B
$209 Million 0.26% of portfolio
419,203
Q1 2025 Reduced 18.4%
$149B
$202 Million 0.25% of portfolio
2,006,742
Q1 2025 Added 4.33%
$11B
$197 Million 0.25% of portfolio
3,488,326
Q1 2025 Reduced 18.35%
$48.7B
$205 Million 0.25% of portfolio
2,741,700
Q1 2025 Reduced 8.01%
$4.93B
$199 Million 0.25% of portfolio
8,873,632
Q1 2025 Reduced 1.46%
$143B
$198 Million 0.25% of portfolio
699,963
Q1 2025 Reduced 9.16%
$26.2B
$194 Million 0.24% of portfolio
1,106,409
Q1 2025 Reduced 11.28%
$3.76B
$194 Million 0.24% of portfolio
2,252,490
Q1 2025 Reduced 2.45%
$31.8B
$184 Million 0.23% of portfolio
755,825
Q1 2025 Reduced 0.67%
$15.9B
$183 Million 0.23% of portfolio
2,957,324
Q1 2025 Reduced 2.44%
$37.3B
$180 Million 0.22% of portfolio
743,884
Q1 2025 Reduced 22.43%
$46.1B
$177 Million 0.22% of portfolio
1,695,767
Q1 2025 Added 52.66%
$6.03B
$180 Million 0.22% of portfolio
3,123,584
Q1 2025 Reduced 0.72%
$17.5B
$179 Million 0.22% of portfolio
1,505,928
Q1 2025 Added 5.15%
$136B
$176 Million 0.22% of portfolio
1,572,077
Q1 2025 Added 8.06%
$3.86B
$176 Million 0.22% of portfolio
8,308,152
Q1 2025 Reduced 7.27%
$13.9B
$180 Million 0.22% of portfolio
2,362,105
Q1 2025 Added 2.12%
$367B
$178 Million 0.22% of portfolio
1,046,185
Q1 2025 Reduced 3.19%
$7.34B
$174 Million 0.22% of portfolio
1,874,525
Q1 2025 Added 68.17%
$6.37B
$176 Million 0.22% of portfolio
3,198,939
Q1 2025 Reduced 2.07%
$327B
$169 Million 0.21% of portfolio
806,986
Q1 2025 Added 11.66%
$70.8B
$170 Million 0.21% of portfolio
44,472
Q1 2025 Added 5.91%

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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