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
$19.9B
$88.9 Million 0.11% of portfolio
2,677,454
Q1 2025 Reduced 13.14%
$4.34B
$86.5 Million 0.11% of portfolio
2,649,832
Q1 2025 Added 1.41%
$3.6B
$88.9 Million 0.11% of portfolio
558,227
Q1 2025 Added 3.84%
$6.31B
$86.4 Million 0.11% of portfolio
1,734,264
Q1 2025 Added 4.13%
$2.05B
$90.2 Million 0.11% of portfolio
5,699,589
Q1 2025 Reduced 14.44%
$6.36B
$90 Million 0.11% of portfolio
978,535
Q1 2025 Reduced 4.86%
$13.7B
$90 Million 0.11% of portfolio
771,291
Q1 2025 Reduced 6.19%
$1.78B
$88.4 Million 0.11% of portfolio
2,699,667
Q1 2025 Added 2.69%
$6.74B
$85.8 Million 0.11% of portfolio
1,429,312
Q1 2025 Reduced 23.87%
$1.02B
$86 Million 0.11% of portfolio
4,797,314
Q1 2025 Added 12.62%
$158B
$79.3 Million 0.1% of portfolio
254,374
Q1 2025 Added 34.51%
$9.9B
$84 Million 0.1% of portfolio
400,517
Q1 2025 Reduced 6.21%
$1.36B
$78.6 Million 0.1% of portfolio
2,436,837
Q1 2025 Added 2.59%
$5.18B
$78.9 Million 0.1% of portfolio
734,347
Q1 2025 Added 15.08%
$14.5B
$79.5 Million 0.1% of portfolio
760,200
Q1 2025 Added 2.12%
$179B
$82.3 Million 0.1% of portfolio
1,159,051
Q1 2025 Added 4.2%
$6.59B
$83.8 Million 0.1% of portfolio
1,552,677
Q1 2025 Reduced 30.48%
$35.7B
$79.3 Million 0.1% of portfolio
812,321
Q1 2025 Added 0.01%
$5.86B
$80.6 Million 0.1% of portfolio
463,161
Q1 2025 Reduced 5.18%
$105B
$79 Million 0.1% of portfolio
228,673
Q1 2025 Reduced 18.09%
$6.17B
$80.9 Million 0.1% of portfolio
772,313
Q1 2025 Added 194.37%
$52.2B
$82.7 Million 0.1% of portfolio
2,012,356
Q1 2025 Reduced 2.77%
$6.94B
$79.5 Million 0.1% of portfolio
787,153
Q1 2025 Reduced 6.08%
$133B
$79.4 Million 0.1% of portfolio
116,791
Q1 2025 Added 6.76%
$7.16B
$82.4 Million 0.1% of portfolio
1,570,723
Q1 2025 Added 4.35%
$9.84B
$77.6 Million 0.1% of portfolio
773,369
Q1 2025 Added 186.69%
$3.17B
$82.1 Million 0.1% of portfolio
726,270
Q1 2025 Added 7.35%
$3.13B
$77.7 Million 0.1% of portfolio
1,051,584
Q1 2025 Reduced 5.62%
$3.24B
$78.1 Million 0.1% of portfolio
2,167,259
Q1 2025 Added 2.53%
$35.9B
$82.3 Million 0.1% of portfolio
829,656
Q1 2025 Reduced 8.56%
$1.26B
$79.7 Million 0.1% of portfolio
9,691,106
Q1 2025 Added 18.08%
$195B
$80.2 Million 0.1% of portfolio
534,688
Q1 2025 Reduced 47.41%
-
$81.2 Million 0.1% of portfolio
6,185,509
Q3 2024 Added 1.64%
$79.2B
$81.1 Million 0.1% of portfolio
461,338
Q1 2025 Added 13.48%
$194B
$82.9 Million 0.1% of portfolio
104,148
Q1 2025 Added 47.21%
$8.78B
$79.5 Million 0.1% of portfolio
3,737,251
Q1 2025 Reduced 1.24%
$103B
$81.5 Million 0.1% of portfolio
886,046
Q1 2025 Reduced 11.24%
$4.03B
$79.9 Million 0.1% of portfolio
1,021,567
Q1 2025 Added 2.58%
$4.95B
$82.7 Million 0.1% of portfolio
623,014
Q1 2025 Added 5.58%
$90.4B
$78.9 Million 0.1% of portfolio
183,949
Q1 2025 Added 27.03%
$6.81B
$79.4 Million 0.1% of portfolio
6,009,191
Q1 2025 Reduced 0.08%
$3.59B
$77 Million 0.1% of portfolio
1,076,707
Q1 2025 Added 7.16%
$4.27B
$82.8 Million 0.1% of portfolio
1,309,517
Q1 2025 Added 2.68%
$10.8B
$77 Million 0.1% of portfolio
3,930,157
Q1 2025 New
$6.88B
$79.9 Million 0.1% of portfolio
1,524,687
Q1 2025 Added 2.27%
$4.09B
$83.6 Million 0.1% of portfolio
8,356,560
Q1 2025 New
$4.28B
$75.1 Million 0.09% of portfolio
973,599
Q1 2025 Added 1,323.2%
$1.24B
$71.4 Million 0.09% of portfolio
2,904,026
Q1 2025 Added 6.09%
$14.1B
$72 Million 0.09% of portfolio
630,709
Q1 2025 Reduced 1.52%

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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