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
$1.7B
$8,000 0.0% of portfolio
266
Q1 2025 New
$0
$1.21 Million 0.0% of portfolio
57,747
Q3 2020 Reduced 1.34%
$5.69B
$2.2 Million 0.0% of portfolio
13,410
Q1 2025 Reduced 40.73%
$120M
$289,000 0.0% of portfolio
1,114,874
Q1 2025 Added 99.6%
$24.1B
$193,000 0.0% of portfolio
1,888
Q1 2025 Added 5.24%
$1.12B
$30,000 0.0% of portfolio
1,106
Q1 2025 New
$6.68B
$19,000 0.0% of portfolio
755
Q1 2025 Reduced 97.05%
$14.4B
$6,000 0.0% of portfolio
323
Q1 2025 Added 2.87%
$5.5B
$3.16 Million 0.0% of portfolio
135,449
Q1 2025 Reduced 55.99%
$1.27B
$795,000 0.0% of portfolio
25,525
Q4 2024 Added 11.43%
$15.6B
$501,000 0.0% of portfolio
10,386
Q1 2025 New
$2.04B
$10,000 0.0% of portfolio
182
Q1 2025 New
$9.44B
$2.04 Million 0.0% of portfolio
46,183
Q1 2025 New
$5.06B
$2.23 Million 0.0% of portfolio
50,408
Q1 2025 New
$546M
$1.75 Million 0.0% of portfolio
116,892
Q1 2025 Added 142.78%
$4.59B
$3.3 Million 0.0% of portfolio
33,570
Q1 2025 New
$731M
$597,000 0.0% of portfolio
74,273
Q1 2025 Added 151.85%
$21.8B
$957,000 0.0% of portfolio
25,949
Q1 2025 Added 408.9%
$12B
$623,000 0.0% of portfolio
4,731
Q1 2025 Added 45.26%
$4.65B
$15,000 0.0% of portfolio
208
Q1 2025 New
$26.5B
$2.45 Million 0.0% of portfolio
13,620
Q1 2025 Added 9.73%
$3.19B
$646,000 0.0% of portfolio
70,000
Q4 2024 Reduced 81.38%
$4.15B
$20,000 0.0% of portfolio
272
Q1 2025 New
$1.6B
$957,000 0.0% of portfolio
18,700
Q4 2024 New
$1.72B
$940,000 0.0% of portfolio
17,100
Q1 2024 Reduced 24.0%
$729M
$548,000 0.0% of portfolio
49,572
Q1 2025 Reduced 9.89%
$10.9B
$542,000 0.0% of portfolio
14,648
Q1 2025 Reduced 11.14%
$3.81B
$3.08 Million 0.0% of portfolio
48,482
Q1 2025 Added 6.94%
$44.5B
$17,000 0.0% of portfolio
1,713
Q1 2025 Added 26.7%
$19.4B
$3.28 Million 0.0% of portfolio
129,393
Q1 2025 Added 15.41%
$1.62B
$13,000 0.0% of portfolio
2,418
Q1 2025 New
$796M
$1.66 Million 0.0% of portfolio
73,400
Q3 2024 Added 29.23%
$3.57B
$1.52 Million 0.0% of portfolio
60,339
Q1 2025 Added 1.07%
$10.7B
$939,000 0.0% of portfolio
15,284
Q1 2025 Added 200.75%
$325M
$865,000 0.0% of portfolio
43,900
Q4 2022 Reduced 3.14%
$1.18B
$722,000 0.0% of portfolio
65,959
Q1 2025 Reduced 7.04%
$145B
$16,000 0.0% of portfolio
252
Q1 2025 Reduced 93.84%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.6%
$17.2B
$387,000 0.0% of portfolio
1,449
Q4 2024 Added 13.56%
$918M
$7,000 0.0% of portfolio
172
Q1 2025 New
$568M
$19,000 0.0% of portfolio
360
Q1 2025 New
$991M
$7,000 0.0% of portfolio
849
Q1 2025 New
$939M
$966,000 0.0% of portfolio
112,000
Q3 2024 Added 215.49%
$3.25B
$3.12 Million 0.0% of portfolio
105,108
Q1 2025 Reduced 1.53%
$2.12B
$15,000 0.0% of portfolio
358
Q1 2025 New
$16.1B
$897,000 0.0% of portfolio
28,995
Q1 2025 Added 21.51%
$23B
$1.95 Million 0.0% of portfolio
5,886
Q1 2025 Reduced 95.91%
$10.1B
$1.72 Million 0.0% of portfolio
8,407
Q1 2025 Reduced 22.68%
$119B
$1.13 Million 0.0% of portfolio
35,841
Q1 2025 Reduced 8.25%

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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