Macquarie Group LTD Portfolio Holdings

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

Macquarie Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $79.1 Billion distributed in 3191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.49B, Nvidia Corp with a value of $3.28B, Amazon Com Inc with a value of $1.74B, Apple Inc. with a value of $1.66B, and Meta Platforms, Inc. with a value of $1.18B.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $78B to 79.1B. Also it can be appreciated an additional of 111 stocks purchases and 178 closed positions.

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 $79.1 Billion
Technology: $21.7 Billion
Financial Services: $11.4 Billion
Consumer Cyclical: $8.43 Billion
Healthcare: $8.38 Billion
Industrials: $8.2 Billion
Communication Services: $5.06 Billion
Real Estate: $4.73 Billion
Utilities: $2.52 Billion
Other: $8.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.51B
$155 Million 0.2% of portfolio
2,842,021
Q2 2025 Reduced 2.62%
$88.9B
$151 Million 0.19% of portfolio
490,422
Q2 2025 Reduced 11.51%
$78B
$150 Million 0.19% of portfolio
703,877
Q2 2025 Reduced 14.47%
$20.9B
$151 Million 0.19% of portfolio
295,475
Q2 2025 Reduced 23.95%
$33.9B
$148 Million 0.19% of portfolio
1,891,561
Q2 2025 Reduced 53.49%
$95.5B
$148 Million 0.19% of portfolio
599,386
Q2 2025 Reduced 6.28%
$39.1B
$150 Million 0.19% of portfolio
2,182,606
Q2 2025 Reduced 26.17%
$150B
$149 Million 0.19% of portfolio
417,032
Q2 2025 Reduced 6.74%
$92.2B
$149 Million 0.19% of portfolio
297,285
Q2 2025 Reduced 34.35%
$3.4B
$151 Million 0.19% of portfolio
1,613,859
Q2 2025 Added 1.96%
$8.16B
$147 Million 0.19% of portfolio
4,014,917
Q2 2025 Added 0.82%
$147B
$139 Million 0.18% of portfolio
465,025
Q2 2025 Reduced 9.56%
$5.95B
$139 Million 0.18% of portfolio
1,908,304
Q2 2025 Reduced 1.33%
$23.3B
$142 Million 0.18% of portfolio
772,491
Q2 2025 Reduced 30.18%
$13.3B
$145 Million 0.18% of portfolio
1,434,358
Q2 2025 Reduced 7.5%
$40B
$146 Million 0.18% of portfolio
1,790,007
Q2 2025 Reduced 34.71%
$48.2B
$142 Million 0.18% of portfolio
194,494
Q2 2025 Reduced 13.51%
$4.86B
$139 Million 0.18% of portfolio
1,600,498
Q2 2025 Added 1.98%
$186B
$140 Million 0.18% of portfolio
1,214,209
Q2 2025 Added 1.0%
$26.3B
$146 Million 0.18% of portfolio
285,494
Q2 2025 Reduced 31.9%
$6.12B
$138 Million 0.18% of portfolio
2,624,083
Q2 2025 Reduced 17.19%
$4.92B
$145 Million 0.18% of portfolio
16,216,044
Q2 2025 Reduced 0.41%
$29.6B
$145 Million 0.18% of portfolio
4,436,870
Q2 2025 Reduced 6.62%
$89.1B
$131 Million 0.17% of portfolio
591,018
Q2 2025 Added 3.43%
$11.6B
$134 Million 0.17% of portfolio
4,415,567
Q2 2025 Reduced 28.69%
$4.06B
$135 Million 0.17% of portfolio
2,398,289
Q2 2025 Added 1.58%
$7.03B
$134 Million 0.17% of portfolio
6,958,162
Q2 2025 Added 2.9%
$4.36B
$131 Million 0.17% of portfolio
1,138,625
Q2 2025 Added 2.26%
$186B
$134 Million 0.17% of portfolio
1,578,843
Q2 2025 Added 36.22%
$10.5B
$135 Million 0.17% of portfolio
2,745,898
Q2 2025 Reduced 15.4%
$47.1B
$134 Million 0.17% of portfolio
3,090,556
Q2 2025 Added 8.35%
$3.48B
$132 Million 0.17% of portfolio
657,542
Q2 2025 Added 20.54%
$1.78B
$138 Million 0.17% of portfolio
4,942,360
Q2 2025 Reduced 4.71%
$4.29B
$132 Million 0.17% of portfolio
5,877,069
Q2 2025 Added 1.82%
$111B
$134 Million 0.17% of portfolio
182,387
Q2 2025 Reduced 12.6%
$4.6B
$136 Million 0.17% of portfolio
1,456,324
Q2 2025 Added 0.29%
$161B
$134 Million 0.17% of portfolio
1,284,920
Q2 2025 Reduced 0.11%
$27.2B
$133 Million 0.17% of portfolio
2,353,688
Q2 2025 Reduced 23.79%
$4.49B
$138 Million 0.17% of portfolio
3,046,217
Q2 2025 Added 1.93%
$67.3B
$131 Million 0.17% of portfolio
255,921
Q2 2025 Added 46.0%
$6.42B
$136 Million 0.17% of portfolio
2,630,008
Q2 2025 Added 4.39%
$6.63B
$134 Million 0.17% of portfolio
2,636,709
Q2 2025 Added 1.3%
$319B
$138 Million 0.17% of portfolio
1,727,628
Q2 2025 Added 4.72%
$55B
$125 Million 0.16% of portfolio
514,719
Q2 2025 Reduced 0.91%
$1.31B
$129 Million 0.16% of portfolio
2,944,474
Q2 2025 Reduced 13.72%
$14.1B
$124 Million 0.16% of portfolio
787,896
Q2 2025 Added 0.19%
$101B
$127 Million 0.16% of portfolio
953,642
Q2 2025 Added 7.04%
$13.8B
$126 Million 0.16% of portfolio
605,380
Q2 2025 Reduced 18.89%
$26.6B
$129 Million 0.16% of portfolio
342,742
Q2 2025 Added 15.35%

Summary

  • Portfolio
  • No. of Stocks 3,191
  • Current Value $79.1 Billion
  • Prior Value $78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 523 stocks
  • Sold out of 178 stocks
  • Reduced holdings in 797 stocks
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