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
$2.21B
$1.87 Million 0.0% of portfolio
71,643
Q1 2025 Reduced 9.27%
$8.57B
$1.94 Million 0.0% of portfolio
45,516
Q1 2025 Added 73.36%
$21.8B
$2.92 Million 0.0% of portfolio
31,744
Q1 2025 Added 11.14%
$15.5B
$2.1 Million 0.0% of portfolio
24,855
Q1 2025 Added 3,376.22%
$472M
$14,000 0.0% of portfolio
856
Q1 2025 New
$1.44B
$1.19 Million 0.0% of portfolio
33,692
Q1 2025 Added 52.69%
$4.95B
$891,000 0.0% of portfolio
75,083
Q1 2025 Reduced 73.9%
$19.8B
$3.2 Million 0.0% of portfolio
45,417
Q1 2025 Added 5.84%
$3.74B
$2.11 Million 0.0% of portfolio
122,847
Q1 2025 Added 43.08%
$94.6M
$533,000 0.0% of portfolio
420,000
Q4 2022 Reduced 0.12%
$3.44B
$921,000 0.0% of portfolio
73,400
Q3 2024 Reduced -0.0%
$12.4B
$1.27 Million 0.0% of portfolio
37,262
Q1 2025 New
$2.32B
$1.52 Million 0.0% of portfolio
26,300
Q4 2023 Reduced 78.26%
$27.1B
$1.63 Million 0.0% of portfolio
870
Q1 2025 Reduced 25.77%
$9.65B
$911,000 0.0% of portfolio
29,206
Q1 2025 Added 15.28%
$4.12B
$1.15 Million 0.0% of portfolio
8,957
Q1 2025 Added 1.78%
$2.58B
$2.59 Million 0.0% of portfolio
429,806
Q1 2025 Added 4.36%
$35M
$51,000 0.0% of portfolio
150,000
Q4 2022 Reduced 2.47%
$3.2B
$1.33 Million 0.0% of portfolio
14,354
Q1 2025 Reduced 20.53%
$7.76B
$2.66 Million 0.0% of portfolio
107,200
Q4 2022 Reduced 5.39%
$14.7B
$1.72 Million 0.0% of portfolio
57,993
Q1 2025 Reduced 42.0%
$1.47B
$1.66 Million 0.0% of portfolio
86,600
Q3 2023 Added 62.17%
$7.06B
$727,000 0.0% of portfolio
24,050
Q1 2025 New
$5.59B
$255,000 0.0% of portfolio
13,816
Q1 2025 Reduced 17.43%
$182B
$13,000 0.0% of portfolio
978
Q1 2025 Added 2.84%
$13.3B
$2.91 Million 0.0% of portfolio
102,531
Q1 2025 Added 106.87%
$7.37B
$1.89 Million 0.0% of portfolio
16,576
Q1 2025 Added 5.94%
$16.2B
$1.83 Million 0.0% of portfolio
10,461
Q1 2025 Reduced 97.91%
$536M
$6,000 0.0% of portfolio
452
Q1 2025 New
$12.9B
$1.49 Million 0.0% of portfolio
54,993
Q1 2025 Reduced 21.39%
$51.6B
$984,000 0.0% of portfolio
18,386
Q1 2025 Reduced 4.45%
$4.11B
$15,000 0.0% of portfolio
204
Q1 2025 New
$4.09B
$2.45 Million 0.0% of portfolio
86,387
Q4 2024 Reduced 94.02%
$370M
$443,000 0.0% of portfolio
50,000
Q1 2025 Reduced 67.94%
$7.97B
$3.49 Million 0.0% of portfolio
44,100
Q4 2022 Reduced 2.37%
$2.89B
$1.48 Million 0.0% of portfolio
37,467
Q1 2025 Added 14.24%
$3.46B
$2.29 Million 0.0% of portfolio
83,289
Q1 2025 Reduced 2.26%
$4.59B
$174,000 0.0% of portfolio
256,385
Q4 2022 Reduced 0.99%
$1.08B
$1.49 Million 0.0% of portfolio
172,037
Q1 2025 Reduced 2.26%
$1.63B
$9,000 0.0% of portfolio
444
Q1 2025 New
$1.07B
$1.05 Million 0.0% of portfolio
95,300
Q4 2020 Added 32.55%
$7.17B
$16,000 0.0% of portfolio
30
Q1 2025 New
$6.55B
$2.61 Million 0.0% of portfolio
85,846
Q1 2025 Added 122.98%
$11.2B
$2.39 Million 0.0% of portfolio
87,958
Q1 2025 Added 71.53%
$3.28B
$377,000 0.0% of portfolio
84,097
Q1 2025 Reduced 0.2%
$887M
$1.33 Million 0.0% of portfolio
33,594
Q1 2025 Added 103.44%
$141M
$72,000 0.0% of portfolio
150,000
Q1 2022 Reduced 0.16%
$1.6B
$5,000 0.0% of portfolio
736
Q1 2025 New
$1.55B
$1.29 Million 0.0% of portfolio
105,786
Q1 2025 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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