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
$10.3B
$1.44 Million 0.0% of portfolio
9,326
Q1 2025 Reduced 17.83%
$8.07B
$928,000 0.0% of portfolio
243,604
Q1 2025 Reduced 5.23%
$12.5B
$3.51 Million 0.0% of portfolio
17,410
Q1 2025 Added 30.12%
$1.47B
$1.33 Million 0.0% of portfolio
31,029
Q1 2025 Added 25.73%
$5.39B
$21,000 0.0% of portfolio
1,421
Q1 2025 New
$160B
$45,000 0.0% of portfolio
652
Q1 2025 Added 533.01%
$45.4B
$2.94 Million 0.0% of portfolio
287,295
Q1 2025 Reduced 6.16%
-
$0 0.0% of portfolio
-
Q4 2024 New
$889M
$1.8 Million 0.0% of portfolio
244,984
Q1 2025 Added 2,222.56%
$2.12B
$3.23 Million 0.0% of portfolio
80,800
Q3 2024 Added 13.96%
$2.29B
$685,000 0.0% of portfolio
59,800
Q4 2022 Reduced 6.84%
$1.04B
$28,000 0.0% of portfolio
4,800
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.84%
$3.95B
$1.97 Million 0.0% of portfolio
26,079
Q1 2025 Reduced 4.75%
$8.04B
$1.9 Million 0.0% of portfolio
75,086
Q1 2025 New
$2.56B
$2.05 Million 0.0% of portfolio
137,787
Q1 2025 Added 0.72%
$10.2B
$584,000 0.0% of portfolio
13,659
Q1 2025 Reduced 97.44%
$1.03B
$23,000 0.0% of portfolio
938
Q1 2025 New
$6.16B
$1.43 Million 0.0% of portfolio
55,356
Q1 2025 New
$1.94B
$8,000 0.0% of portfolio
608
Q1 2025 New
$1.92B
$3.34 Million 0.0% of portfolio
54,436
Q1 2025 Reduced 2.26%
$7.98B
$829,000 0.0% of portfolio
69,397
Q1 2025 Added 174.22%
$1.4B
$262,000 0.0% of portfolio
61,090
Q4 2023 Added 59.16%
$14.3B
$1.06 Million 0.0% of portfolio
4,852
Q1 2025 Added 21.91%
$1.71B
$12,000 0.0% of portfolio
194
Q1 2025 New
$1.4B
$573,000 0.0% of portfolio
56,571
Q4 2024 Added 11.13%
$1.07B
$4,000 0.0% of portfolio
333
Q1 2025 New
$12.2B
$1.93 Million 0.0% of portfolio
13,400
Q2 2024 Reduced 32.43%
$16.9B
$2.7 Million 0.0% of portfolio
30,916
Q1 2025 Added 31.04%
$1.95B
$1.77 Million 0.0% of portfolio
70,100
Q1 2025 Added 0.86%
$1.19B
$8,000 0.0% of portfolio
432
Q1 2025 New
$1.41B
$2.15 Million 0.0% of portfolio
84,082
Q1 2025 Reduced 10.87%
$147M
$16,000 0.0% of portfolio
2,640
Q1 2025 Added 98.5%
$879M
$2.97 Million 0.0% of portfolio
416,587
Q4 2024 Reduced 0.28%
$11.2B
$44,000 0.0% of portfolio
820
Q1 2025 New
$1.72B
$1 Million 0.0% of portfolio
193,972
Q1 2025 Added 2.58%
$3.27B
$22,000 0.0% of portfolio
172
Q1 2025 New
$2.88B
$483,000 0.0% of portfolio
11,800
Q3 2024 Reduced 89.72%
$3.95B
$2.94 Million 0.0% of portfolio
65,826
Q1 2025 Reduced 15.77%
$1.39B
$1.01 Million 0.0% of portfolio
12,100
Q3 2024 Added 4.31%
$2.52B
$31,000 0.0% of portfolio
1,654
Q1 2025 New
$9.89B
$907,000 0.0% of portfolio
3,191
Q1 2025 Reduced 93.18%
$4.63B
$717,000 0.0% of portfolio
12,500
Q4 2024 Reduced 63.66%
$2.23B
$2.15 Million 0.0% of portfolio
95,783
Q1 2025 Reduced 2.26%
$1.43B
$1.05 Million 0.0% of portfolio
39,600
Q1 2023 New
$2.12B
$23,000 0.0% of portfolio
1,034
Q1 2025 New
$162M
$824,000 0.0% of portfolio
620,000
Q1 2021 New
$2.7B
$27,000 0.0% of portfolio
566
Q1 2025 New
$34.6B
$9,000 0.0% of portfolio
431
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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