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
$8.76B
$1.36 Million 0.0% of portfolio
20,797
Q1 2025 Reduced 15.91%
$11.2B
$1.26 Million 0.0% of portfolio
10,675
Q1 2025 Added 21.51%
$13.4B
$2.47 Million 0.0% of portfolio
283,431
Q1 2025 Added 175.98%
$21.9B
$1.67 Million 0.0% of portfolio
49,641
Q1 2025 Reduced 86.73%
$2.93B
$2.05 Million 0.0% of portfolio
46,405
Q1 2025 Reduced 7.93%
$874M
$1.11 Million 0.0% of portfolio
50,684
Q1 2025 Reduced 2.52%
$7.89B
$3.53 Million 0.0% of portfolio
27,396
Q1 2025 Reduced 2.26%
$2.6B
$284,000 0.0% of portfolio
28,386
Q1 2025 Added 107.59%
$6.39B
$3.34 Million 0.0% of portfolio
92,374
Q1 2025 Added 4.82%
$12.4B
$1.7 Million 0.0% of portfolio
20,476
Q1 2025 New
$29.8B
$3.15 Million 0.0% of portfolio
280,585
Q1 2025 Added 1,324.29%
$29.9B
$2.99 Million 0.0% of portfolio
136,258
Q1 2025 Added 2,901.28%
$559M
$560,000 0.0% of portfolio
103,655
Q1 2025 Added 20.7%
$5.6B
$2.12 Million 0.0% of portfolio
109,713
Q1 2025 Added 27.94%
$713M
$1.59 Million 0.0% of portfolio
172,585
Q1 2025 New
$52.8B
$46,000 0.0% of portfolio
1,200
Q3 2024 Reduced 83.56%
$2.22B
$1.39 Million 0.0% of portfolio
236,748
Q1 2025 Reduced 61.97%
$2.16B
$3.09 Million 0.0% of portfolio
304,707
Q1 2025 Reduced 79.76%
$2.12B
$20,000 0.0% of portfolio
311
Q1 2025 Reduced 99.55%
$550M
$2.21 Million 0.0% of portfolio
180,000
Q4 2024 Reduced 26.03%
$44.9B
$4,000 0.0% of portfolio
324
Q3 2024 Reduced 99.97%
$14.4B
$3.4 Million 0.0% of portfolio
107,319
Q1 2025 Reduced 1.75%
$3.7B
$1.29 Million 0.0% of portfolio
70,766
Q1 2025 Added 1.24%
$5.15B
$23,000 0.0% of portfolio
169
Q1 2025 Reduced 99.79%
$18.8B
$2.3 Million 0.0% of portfolio
17,123
Q1 2025 New
$18.1B
$716,000 0.0% of portfolio
46,629
Q1 2025 Reduced 6.89%
$7.48B
$3.86 Million 0.0% of portfolio
2,913
Q1 2025 Added 74.01%
$7.68B
$669,000 0.0% of portfolio
8,649
Q1 2025 New
$9.23B
$1.24 Million 0.0% of portfolio
31,154
Q1 2025 Added 34.17%
$822M
$417,000 0.0% of portfolio
29,100
Q4 2022 Reduced 4.67%
$776M
$1.86 Million 0.0% of portfolio
208,783
Q3 2024 Reduced 0.34%
$575M
$6,000 0.0% of portfolio
793
Q1 2025 New
$15.3B
$3.26 Million 0.0% of portfolio
98,405
Q1 2025 Added 26.84%
$3.32B
$10,000 0.0% of portfolio
327
Q1 2025 New
$1.57B
$3.36 Million 0.0% of portfolio
52,316
Q1 2025 Added 18.13%
$1.96B
$1.74 Million 0.0% of portfolio
44,206
Q1 2025 Reduced 78.17%
$3.57B
$2.24 Million 0.0% of portfolio
53,691
Q1 2025 Added 21.27%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.2%
$7.68B
$1.49 Million 0.0% of portfolio
45,200
Q3 2023 Reduced 28.25%
$933M
$549,000 0.0% of portfolio
29,400
Q1 2025 Added 50.53%
$591M
$22,000 0.0% of portfolio
256
Q1 2025 New
$1.25B
$540,000 0.0% of portfolio
107,160
Q3 2024 Reduced 75.16%
$772M
$274,000 0.0% of portfolio
11,600
Q3 2023 Reduced 10.77%
$687M
$3,000 0.0% of portfolio
150
Q1 2025 New
$6.24B
$3.53 Million 0.0% of portfolio
76,649
Q1 2025 New
$2.28B
$1.51 Million 0.0% of portfolio
79,313
Q1 2025 Reduced 17.68%
$582M
$2,000 0.0% of portfolio
78
Q1 2025 New
$4.84B
$2.74 Million 0.0% of portfolio
176,529
Q1 2025 Reduced 0.67%
$6.35B
$2.12 Million 0.0% of portfolio
61,034
Q1 2025 Reduced 2.26%

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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