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
$159M
$181,000 0.0% of portfolio
61,255
Q2 2024 Reduced 2.44%
$4.98B
$1.51 Million 0.0% of portfolio
23,343
Q1 2025 Added 1.05%
$9.06B
$33,000 0.0% of portfolio
460
Q1 2025 Reduced 88.99%
$642M
$3,000 0.0% of portfolio
208
Q1 2025 New
$846M
$61,000 0.0% of portfolio
3,470
Q1 2025 New
$5.53B
$2.3 Million 0.0% of portfolio
69,500
Q4 2022 Reduced 2.96%
$12.4B
$524,000 0.0% of portfolio
2,378
Q1 2025 Added 28.96%
$370M
$1.07 Million 0.0% of portfolio
149,000
Q4 2022 Reduced 0.22%
$314M
$785,000 0.0% of portfolio
26,100
Q3 2024 New
$12.5B
$7,000 0.0% of portfolio
326
Q1 2025 Reduced 23.65%
$3.51B
$10,000 0.0% of portfolio
596
Q1 2025 New
$21.8B
$1.55 Million 0.0% of portfolio
23,238
Q1 2025 New
$2.8B
$1.91 Million 0.0% of portfolio
60,490
Q1 2025 New
$906M
$1.3 Million 0.0% of portfolio
60,684
Q1 2025 Reduced 0.67%
$15.3B
$1.51 Million 0.0% of portfolio
12,519
Q1 2025 Added 20.85%
$12.5B
$306,000 0.0% of portfolio
24,591
Q4 2024 Added 13.47%
$65.6B
$2.41 Million 0.0% of portfolio
41,373
Q1 2025 Added 119.02%
$2.21B
$319,000 0.0% of portfolio
26,450
Q4 2023 New
$22B
$2.3 Million 0.0% of portfolio
128,852
Q1 2025 New
$255M
$386,000 0.0% of portfolio
58,000
Q4 2022 Reduced 0.54%
$13.4B
$2.12 Million 0.0% of portfolio
79,143
Q1 2025 Added 1,895.54%
$10.8B
$1.98 Million 0.0% of portfolio
28,134
Q1 2025 Reduced 66.94%
$15.8B
$2.15 Million 0.0% of portfolio
69,169
Q1 2025 Added 49.89%
$1.03B
$6,000 0.0% of portfolio
1,147
Q1 2025 New
$8.63B
$3.98 Million 0.0% of portfolio
27,700
Q1 2025 Reduced 1.19%
$1.08B
$586,000 0.0% of portfolio
65,000
Q4 2022 Reduced 5.09%
$4.18B
$379,000 0.0% of portfolio
9,891
Q4 2024 Added 9.02%
$75.1M
$264,000 0.0% of portfolio
400,000
Q3 2024 Reduced 1.88%
$1.19B
$1.96 Million 0.0% of portfolio
30,690
Q1 2025 Reduced 44.74%
$1.03B
$22,000 0.0% of portfolio
656
Q1 2025 New
$715M
$6,000 0.0% of portfolio
342
Q1 2025 New
$2.55B
$1.16 Million 0.0% of portfolio
30,928
Q1 2025 Reduced 95.64%
$3.81B
$15,000 0.0% of portfolio
288
Q1 2025 New
$4.55B
$14,000 0.0% of portfolio
508
Q1 2025 New
$12.2B
$1.92 Million 0.0% of portfolio
24,762
Q1 2025 Added 6.74%
$1.81B
$564,000 0.0% of portfolio
33,800
Q1 2024 Reduced 19.52%
$3.96B
$2.14 Million 0.0% of portfolio
117,928
Q1 2025 Reduced 2.26%
$495M
$272,000 0.0% of portfolio
104,300
Q4 2024 Reduced 35.21%
$253B
$345,000 0.0% of portfolio
4,720
Q1 2025 Reduced 0.46%
$5.46B
$2.51 Million 0.0% of portfolio
30,766
Q1 2025 Added 10.85%
$615M
$8,000 0.0% of portfolio
400
Q3 2022 Reduced 59.18%
$683M
$612,000 0.0% of portfolio
32,900
Q4 2023 Added 3,555.56%
$500M
$1.76 Million 0.0% of portfolio
321,173
Q1 2025 Reduced 39.25%
$6.17B
$1.03 Million 0.0% of portfolio
20,103
Q1 2025 Reduced 16.67%
$2.37B
$110,000 0.0% of portfolio
2,181
Q3 2024 Reduced 95.97%
$3.25B
$1.49 Million 0.0% of portfolio
43,287
Q1 2025 New
$1.57B
$707,000 0.0% of portfolio
12,943
Q1 2025 Reduced 33.89%
$11.8B
$3.28 Million 0.0% of portfolio
50,772
Q1 2025 Added 19.8%
$3.9B
$2.59 Million 0.0% of portfolio
44,929
Q1 2025 Added 20.35%

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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