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
$9.71B
$1.32 Million 0.0% of portfolio
16,996
Q1 2025 Added 19.09%
$33.1B
$2.09 Million 0.0% of portfolio
107,137
Q1 2025 Reduced 18.4%
$874M
$3,000 0.0% of portfolio
303
Q1 2025 New
$1.2B
$15,000 0.0% of portfolio
379
Q1 2025 New
$28.9B
$884,000 0.0% of portfolio
4,229
Q1 2025 Added 3.65%
$3.53B
$1.29 Million 0.0% of portfolio
30,000
Q4 2023 Reduced 37.24%
$0
$0 0.0% of portfolio
69,765
Q1 2025 Added 9.89%
$83.3M
$281,000 0.0% of portfolio
226,875
Q3 2020 Added 3.28%
$27.1B
$1.55 Million 0.0% of portfolio
111,233
Q1 2025 New
$451M
$30,000 0.0% of portfolio
842
Q1 2025 New
$3.08B
$20,000 0.0% of portfolio
334
Q1 2025 Reduced 50.0%
$3.64B
$3.74 Million 0.0% of portfolio
39,433
Q1 2025 Reduced 1.43%
$347M
$1.22 Million 0.0% of portfolio
171,808
Q4 2024 Reduced 47.93%
$2.05B
$508,000 0.0% of portfolio
37,600
Q4 2023 Reduced 24.04%
$2.18B
$1.63 Million 0.0% of portfolio
12,661
Q1 2025 Added 9.69%
$4.23B
$1.73 Million 0.0% of portfolio
53,135
Q1 2025 Reduced 71.28%
$584M
$113,000 0.0% of portfolio
16,822
Q1 2025 New
$11.8B
$2.05 Million 0.0% of portfolio
40,395
Q3 2024 Reduced 0.35%
$5.84B
$2.13 Million 0.0% of portfolio
67,800
Q4 2024 Reduced 33.4%
$1.32B
$2.91 Million 0.0% of portfolio
32,222
Q1 2025 New
$44.6B
$3.41 Million 0.0% of portfolio
39,226
Q1 2025 Added 8.37%
$2.66B
$3.27 Million 0.0% of portfolio
553,101
Q1 2025 New
$809M
$1.38 Million 0.0% of portfolio
230,000
Q2 2022 New
$2.3B
$847,000 0.0% of portfolio
13,821
Q1 2025 Reduced 14.69%
$69.2M
$728,000 0.0% of portfolio
899,999
Q1 2024 Added 38.46%
$1.05B
$16,000 0.0% of portfolio
564
Q1 2025 New
$311M
$1.29 Million 0.0% of portfolio
681,544
Q1 2025 New
$131M
$1.49 Million 0.0% of portfolio
1,020,000
Q1 2024 Added 2.0%
$2.99B
$329,000 0.0% of portfolio
5,919
Q1 2025 Reduced 72.98%
$3.09B
$2.41 Million 0.0% of portfolio
26,031
Q1 2025 Reduced 4.69%
$2.71B
$1.85 Million 0.0% of portfolio
76,581
Q1 2025 Reduced 8.08%
$10.8B
$2.9 Million 0.0% of portfolio
60,109
Q1 2025 Reduced 2.26%
$1.11B
$89,000 0.0% of portfolio
9,101
Q3 2024 Added 47.43%
$286M
$439,000 0.0% of portfolio
19,800
Q1 2025 Added 100.0%
$408M
$16,000 0.0% of portfolio
1,433
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 48.26%
$1.66B
$1.51 Million 0.0% of portfolio
44,908
Q1 2025 Reduced 0.67%
$1.99B
$2.36 Million 0.0% of portfolio
39,000
Q1 2025 Added 84.38%
$326M
$897,000 0.0% of portfolio
46,500
Q3 2022 Added 200.0%
$2.08B
$1.53 Million 0.0% of portfolio
30,400
Q4 2023 Reduced 14.61%
$3.48B
$2.99 Million 0.0% of portfolio
74,406
Q1 2025 Reduced 1.36%
$0
$534,000 0.0% of portfolio
187,712
Q3 2024 Reduced 4.29%
$5.76B
$138,000 0.0% of portfolio
4,423
Q1 2025 Added 77.49%
$12.7B
$3.58 Million 0.0% of portfolio
23,376
Q1 2025 Added 3.6%
$470M
$872,000 0.0% of portfolio
110,000
Q3 2024 Reduced 0.55%
$9.88B
$1.05 Million 0.0% of portfolio
16,260
Q1 2025 Added 20.69%
$700M
$585,000 0.0% of portfolio
37,048
Q1 2025 Added 24.32%
$3.37B
$30,000 0.0% of portfolio
2,042
Q1 2025 New
$58.2B
$11,000 0.0% of portfolio
110
Q1 2025 Added 26.44%

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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