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
$8.22B
$15,000 0.0% of portfolio
870
Q1 2025 New
$1.32B
$376,000 0.0% of portfolio
42,793
Q1 2025 Added 140.57%
$942M
$1.68 Million 0.0% of portfolio
36,364
Q1 2025 Added 0.45%
$30.4B
$3.27 Million 0.0% of portfolio
68,154
Q1 2025 Reduced 2.92%
$940M
$439,000 0.0% of portfolio
54,469
Q3 2024 Reduced 69.67%
$668M
$2.98 Million 0.0% of portfolio
379,100
Q4 2022 Reduced 0.2%
$0
$1.89 Million 0.0% of portfolio
85,300
Q1 2021 Added 28.08%
$31.6B
$416,000 0.0% of portfolio
704
Q4 2023 Added 163.67%
$145M
$39,000 0.0% of portfolio
5,160
Q1 2025 New
$8.37B
$2.57 Million 0.0% of portfolio
24,730
Q1 2025 Added 0.61%
$3.05B
$1.74 Million 0.0% of portfolio
44,624
Q2 2024 New
$400M
$1.26 Million 0.0% of portfolio
180,000
Q1 2025 New
$286M
$209,000 0.0% of portfolio
70,000
Q4 2022 Reduced 2.1%
$3.47B
$2.04 Million 0.0% of portfolio
73,602
Q1 2025 Reduced 3.44%
$9.89B
$1.57 Million 0.0% of portfolio
17,700
Q2 2024 New
$10B
$1.07 Million 0.0% of portfolio
6,600
Q2 2024 New
$5.12B
$31,000 0.0% of portfolio
652
Q1 2025 New
$8.27B
$2.62 Million 0.0% of portfolio
53,557
Q1 2025 Reduced 60.73%
$18.8B
$3.17 Million 0.0% of portfolio
60,894
Q1 2025 Added 51.76%
$89.6B
$15,000 0.0% of portfolio
1,110
Q1 2025 Reduced 28.25%
$440M
$7,000 0.0% of portfolio
190
Q1 2025 New
$75.1B
$3.52 Million 0.0% of portfolio
229,334
Q1 2025 Added 34.18%
$7.56B
$15,000 0.0% of portfolio
508
Q1 2025 Reduced 99.48%
$22.2B
$2.34 Million 0.0% of portfolio
102,024
Q1 2025 New
$1.4B
$12,000 0.0% of portfolio
325
Q1 2025 New
$1.18B
$1.43 Million 0.0% of portfolio
54,900
Q1 2024 Added 49.59%
$6.05B
$293,000 0.0% of portfolio
1,207
Q4 2024 Added 7.0%
$886M
$2.4 Million 0.0% of portfolio
104,939
Q1 2025 Reduced 2.26%
$279M
$188,000 0.0% of portfolio
93,238
Q1 2025 Added 64.89%
$4.65B
$12,000 0.0% of portfolio
653
Q1 2025 New
$843M
$531,000 0.0% of portfolio
74,100
Q3 2024 Reduced 0.38%
$5.27B
$1.03 Million 0.0% of portfolio
77,200
Q4 2023 Added 83.37%
$714M
$384,000 0.0% of portfolio
86,233
Q3 2024 Added 7.32%
$1.48B
$2.47 Million 0.0% of portfolio
68,343
Q1 2025 Reduced 2.26%
$6.8B
$3.16 Million 0.0% of portfolio
91,522
Q1 2025 New
$2.98B
$3.55 Million 0.0% of portfolio
208,132
Q1 2025 Reduced 9.61%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.32%
$4.74B
$1.15 Million 0.0% of portfolio
21,300
Q4 2022 Reduced 3.01%
$2.45B
$2.45 Million 0.0% of portfolio
63,945
Q1 2025 Added 10.25%
$18.1B
$3.36 Million 0.0% of portfolio
14,107
Q1 2025 Reduced 60.49%
$12.3B
$2.23 Million 0.0% of portfolio
21,759
Q1 2025 Added 97.85%
$2.64B
$960,000 0.0% of portfolio
20,952
Q1 2025 Reduced 90.45%
$9.15B
$224,000 0.0% of portfolio
9,143
Q1 2025 Added 26,022.86%
$2.5B
$2.13 Million 0.0% of portfolio
43,914
Q1 2025 Reduced 1.78%
$33.7B
$1.34 Million 0.0% of portfolio
32,573
Q1 2025 Added 221.8%
$2.7B
$518,000 0.0% of portfolio
26,279
Q1 2025 Added 2.7%
$3.42B
$3.02 Million 0.0% of portfolio
103,723
Q1 2025 Reduced 24.3%
$21.6B
$503,000 0.0% of portfolio
11,544
Q4 2024 Added 8.68%
$0
$1.05 Million 0.0% of portfolio
64,600
Q3 2023 New

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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