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
$1.64B
$20,000 0.0% of portfolio
1,176
Q1 2025 New
$24.3B
$3.57 Million 0.0% of portfolio
40,622
Q1 2025 Added 46.66%
$16.4B
$2.49 Million 0.0% of portfolio
5,417
Q1 2025 Added 39.87%
$8.57B
$2.04 Million 0.0% of portfolio
30,358
Q4 2024 Reduced 18.5%
$1.02B
$362,000 0.0% of portfolio
12,056
Q1 2025 Reduced 4.45%
$1.13B
$15,000 0.0% of portfolio
675
Q1 2025 New
$2.57B
$1.67 Million 0.0% of portfolio
125,122
Q1 2025 Added 17.98%
$2.73B
$1.09 Million 0.0% of portfolio
68,008
Q1 2025 Added 28.92%
$2.42B
$83,000 0.0% of portfolio
6,321
Q1 2025 Added 62.45%
$2.85B
$1.59 Million 0.0% of portfolio
92,872
Q1 2025 New
$7.79B
$2.35 Million 0.0% of portfolio
88,000
Q4 2024 Added 38.36%
$9.66B
$20,000 0.0% of portfolio
213
Q1 2025 New
$26.7B
$2.81 Million 0.0% of portfolio
20,342
Q1 2025 Added 26.88%
$10.9B
$978,000 0.0% of portfolio
3,150
Q1 2025 New
$3.3B
$14,000 0.0% of portfolio
874
Q1 2025 New
$7.56B
$2.52 Million 0.0% of portfolio
16,536
Q1 2025 Reduced 2.26%
$2.08B
$592,000 0.0% of portfolio
55,929
Q1 2025 Reduced 16.81%
$9.3B
$2.88 Million 0.0% of portfolio
32,725
Q1 2025 Added 11.81%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.48%
$390M
$937,000 0.0% of portfolio
91,000
Q3 2024 Added 63.22%
$8.26B
$3.72 Million 0.0% of portfolio
41,711
Q1 2025 New
$19.5B
$458,000 0.0% of portfolio
1,194
Q1 2025 New
$1.55B
$778,000 0.0% of portfolio
43,949
Q4 2024 Added 13.2%
$1.22B
$552,000 0.0% of portfolio
70,684
Q1 2025 Reduced 20.08%
$1.25B
$2.51 Million 0.0% of portfolio
49,550
Q2 2024 Added 0.92%
$1.45B
$2,000 0.0% of portfolio
780
Q4 2024 New
$53.2B
$1.99 Million 0.0% of portfolio
107,096
Q1 2025 Added 10.48%
$459M
$920,000 0.0% of portfolio
45,800
Q4 2018 Reduced 6.53%
$5.39B
$953,000 0.0% of portfolio
15,366
Q1 2025 Reduced 73.99%
$13.7B
$475,000 0.0% of portfolio
5,439
Q4 2024 Added 12.26%
$67.8B
$1.63 Million 0.0% of portfolio
47,675
Q1 2025 Added 3.85%
$10.6B
$1.67 Million 0.0% of portfolio
8,993
Q1 2025 Reduced 17.82%
$1.8B
$22,000 0.0% of portfolio
364
Q1 2025 New
$19.6B
$3.79 Million 0.0% of portfolio
72,731
Q1 2025 Reduced 59.89%
$16.3B
$1.78 Million 0.0% of portfolio
4,250
Q1 2025 Added 31.46%
$1.31B
$327,000 0.0% of portfolio
26,995
Q1 2025 Added 14.29%
$737M
$2,000 0.0% of portfolio
99
Q1 2025 New
$947M
$1.4 Million 0.0% of portfolio
148,180
Q1 2025 Reduced 2.26%
$1.52B
$14,000 0.0% of portfolio
1,452
Q1 2025 New
$4.07B
$1.27 Million 0.0% of portfolio
66,100
Q4 2023 Reduced 25.9%
$1.33B
$1.61 Million 0.0% of portfolio
74,400
Q3 2022 Reduced 0.9%
$31.7B
$878,000 0.0% of portfolio
474
Q4 2024 Added 3.27%
$11.9B
$3.27 Million 0.0% of portfolio
168,500
Q4 2024 Added 86.39%
$252M
$18,000 0.0% of portfolio
674
Q1 2025 New
$7.95B
$325,000 0.0% of portfolio
1,961
Q1 2025 New
$2.75B
$1.71 Million 0.0% of portfolio
60,551
Q1 2025 Reduced 2.26%
$12.3B
$2.79 Million 0.0% of portfolio
52,857
Q1 2025 Added 22.84%
$29.9B
$2.63 Million 0.0% of portfolio
16,706
Q1 2025 Added 21,596.1%
$12.1B
$716,000 0.0% of portfolio
37,222
Q1 2025 Added 17.17%

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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