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
$286B
$125 Million 0.16% of portfolio
189,106
Q1 2025 Added 0.53%
$38.4B
$126 Million 0.16% of portfolio
681,153
Q1 2025 Reduced 16.77%
$28.2B
$129 Million 0.16% of portfolio
766,481
Q1 2025 Added 39.05%
$121B
$132 Million 0.16% of portfolio
295,199
Q1 2025 Added 9.18%
$35.1B
$130 Million 0.16% of portfolio
272,002
Q1 2025 Reduced 8.14%
$34B
$132 Million 0.16% of portfolio
227,657
Q1 2025 Reduced 13.45%
$280B
$131 Million 0.16% of portfolio
827,594
Q1 2025 Added 1.28%
$50B
$132 Million 0.16% of portfolio
440,161
Q1 2025 Added 2.23%
$5.16B
$127 Million 0.16% of portfolio
1,582,768
Q1 2025 Added 0.47%
$88.4B
$131 Million 0.16% of portfolio
374,681
Q1 2025 Reduced 7.95%
$4.87B
$132 Million 0.16% of portfolio
1,175,458
Q1 2025 Added 17.27%
$23.3B
$125 Million 0.16% of portfolio
215,382
Q1 2025 Reduced 8.84%
$6.43B
$128 Million 0.16% of portfolio
798,769
Q1 2025 Reduced 4.29%
$6.58B
$131 Million 0.16% of portfolio
3,982,332
Q1 2025 Reduced 0.55%
$105B
$124 Million 0.15% of portfolio
571,423
Q1 2025 Reduced 6.35%
$1.97B
$122 Million 0.15% of portfolio
2,076,569
Q1 2025 Reduced 4.91%
$56.6B
$120 Million 0.15% of portfolio
519,422
Q1 2025 Reduced 8.41%
$4.39B
$119 Million 0.15% of portfolio
1,657,558
Q1 2025 Added 10.0%
$15.7B
$124 Million 0.15% of portfolio
366,125
Q1 2025 Reduced 4.34%
$86.1B
$120 Million 0.15% of portfolio
658,691
Q1 2025 Added 372.14%
$149B
$122 Million 0.15% of portfolio
447,155
Q1 2025 Added 146.9%
$79.5B
$117 Million 0.15% of portfolio
931,817
Q1 2025 Reduced 4.79%
$9.59B
$121 Million 0.15% of portfolio
957,881
Q1 2025 Added 0.45%
$10.9B
$122 Million 0.15% of portfolio
251,294
Q1 2025 Reduced 1.95%
$2.29B
$121 Million 0.15% of portfolio
14,045,859
Q1 2025 Reduced 2.14%
$14.9B
$120 Million 0.15% of portfolio
2,741,979
Q1 2025 Reduced 6.08%
$4.95B
$121 Million 0.15% of portfolio
1,000,817
Q1 2025 Added 86.53%
$136B
$121 Million 0.15% of portfolio
4,791,664
Q1 2025 Reduced 34.19%
$53.6B
$122 Million 0.15% of portfolio
733,934
Q1 2025 Added 36.53%
$8.08B
$118 Million 0.15% of portfolio
2,519,452
Q1 2025 Reduced 7.57%
$118B
$121 Million 0.15% of portfolio
248,655
Q1 2025 Added 8.14%
$305B
$118 Million 0.15% of portfolio
1,649,744
Q1 2025 Added 10.34%
$39.1B
$117 Million 0.15% of portfolio
1,651,898
Q1 2025 Reduced 16.69%
$53.1B
$114 Million 0.14% of portfolio
465,615
Q1 2025 Reduced 44.88%
$4.7B
$114 Million 0.14% of portfolio
976,260
Q1 2025 Added 1.27%
$7.73B
$114 Million 0.14% of portfolio
1,286,897
Q1 2025 Added 2.22%
$99.3B
$111 Million 0.14% of portfolio
1,818,312
Q1 2025 Added 4.84%
$1.9B
$110 Million 0.14% of portfolio
4,394,690
Q1 2025 Reduced 4.75%
$2.33B
$115 Million 0.14% of portfolio
4,607,984
Q1 2025 Added 6.38%
$1.91B
$114 Million 0.14% of portfolio
1,788,398
Q1 2025 Added 2.87%
$41B
$109 Million 0.14% of portfolio
1,058,273
Q1 2025 Added 17.01%
$6.37B
$116 Million 0.14% of portfolio
909,999
Q1 2025 Reduced 17.26%
$87.2B
$115 Million 0.14% of portfolio
885,076
Q1 2025 Reduced 6.26%
$24.7B
$111 Million 0.14% of portfolio
1,557,738
Q1 2025 Added 2.96%
$153B
$115 Million 0.14% of portfolio
1,202,142
Q1 2025 Added 10.73%
$11.6B
$111 Million 0.14% of portfolio
1,174,692
Q1 2025 Reduced 9.59%
$3.23B
$113 Million 0.14% of portfolio
1,489,785
Q1 2025 Reduced 29.08%
$118B
$108 Million 0.13% of portfolio
769,234
Q1 2025 Added 3.19%
$6.13B
$102 Million 0.13% of portfolio
708,352
Q1 2025 Added 25.39%

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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