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
$7.12B
$61.4 Million 0.08% of portfolio
6,009,191
Q1 2025 Reduced 0.08%
$3.69B
$62.6 Million 0.08% of portfolio
1,340,552
Q2 2025 Added 0.33%
$45B
$59.6 Million 0.08% of portfolio
1,015,993
Q2 2025 Reduced 1.05%
$62.5B
$63.1 Million 0.08% of portfolio
624,663
Q2 2025 Added 99.75%
$39.4B
$65 Million 0.08% of portfolio
249,225
Q2 2025 Added 164.71%
$4.23B
$65.8 Million 0.08% of portfolio
961,753
Q2 2025 Reduced 35.44%
$2.2B
$58.3 Million 0.07% of portfolio
267,182
Q2 2025 Added 2.72%
$115B
$56 Million 0.07% of portfolio
954,801
Q2 2025 Reduced 2.48%
$158B
$52.7 Million 0.07% of portfolio
188,647
Q2 2025 Reduced 15.8%
$9.44B
$58.6 Million 0.07% of portfolio
251,948
Q2 2025 Reduced 63.14%
$2.74B
$55.4 Million 0.07% of portfolio
785,121
Q2 2025 Reduced 0.24%
$12.6B
$56.9 Million 0.07% of portfolio
527,926
Q2 2025 Reduced 16.3%
$4.62B
$53.2 Million 0.07% of portfolio
1,555,562
Q2 2025 Reduced 11.51%
$64.2B
$53.9 Million 0.07% of portfolio
517,907
Q2 2025 Added 45.04%
$18B
$52.5 Million 0.07% of portfolio
543,243
Q2 2025 Added 1.04%
$22.9B
$54.7 Million 0.07% of portfolio
250,764
Q2 2025 Reduced 7.85%
$12.4B
$56.8 Million 0.07% of portfolio
210,304
Q2 2025 Added 8.54%
$1.65B
$54.6 Million 0.07% of portfolio
1,238,142
Q2 2025 Added 2.68%
$328B
$56.5 Million 0.07% of portfolio
219,415
Q2 2025 Added 27.46%
$69.6B
$52.6 Million 0.07% of portfolio
197,538
Q2 2025 Added 28.98%
$1.2B
$53.2 Million 0.07% of portfolio
4,955,760
Q2 2025 Reduced 4.56%
$3.06B
$58.2 Million 0.07% of portfolio
422,852
Q2 2025 New
$653M
$52.5 Million 0.07% of portfolio
2,675,469
Q2 2025 Added 2.78%
$5.94B
$56 Million 0.07% of portfolio
2,300,000
Q2 2025 New
$10.4B
$56.7 Million 0.07% of portfolio
1,434,073
Q2 2025 Reduced 13.98%
$51.1B
$59.2 Million 0.07% of portfolio
1,813,873
Q2 2025 Reduced 9.86%
$1.56B
$58.2 Million 0.07% of portfolio
1,320,631
Q2 2025 Added 26.45%
$9.34B
$54.4 Million 0.07% of portfolio
1,048,590
Q2 2025 Reduced 4.01%
$34.9B
$55.8 Million 0.07% of portfolio
369,019
Q2 2025 Reduced 17.69%
$5.08B
$54.1 Million 0.07% of portfolio
1,133,018
Q2 2025 Reduced 7.18%
$3.86B
$56.1 Million 0.07% of portfolio
3,365,164
Q2 2025 Added 0.17%
$2.55B
$59.2 Million 0.07% of portfolio
883,411
Q2 2025 Reduced 0.39%
$9.42B
$53.4 Million 0.07% of portfolio
989,499
Q2 2025 Added 1.5%
$93.3B
$56.9 Million 0.07% of portfolio
81,464
Q2 2025 Reduced 10.98%
$1.22B
$55 Million 0.07% of portfolio
9,280,372
Q2 2025 Reduced 4.22%
$1.93B
$53.5 Million 0.07% of portfolio
838,025
Q2 2025 Reduced 22.2%
$8.27B
$57.1 Million 0.07% of portfolio
340,496
Q2 2025 Added 1,142.87%
$11.5B
$57.9 Million 0.07% of portfolio
308,854
Q2 2025 Reduced 5.1%
$5.39B
$58.7 Million 0.07% of portfolio
808,457
Q2 2025 Added 0.23%
$7.44B
$58.9 Million 0.07% of portfolio
4,604,227
Q2 2025 New
$289B
$51.5 Million 0.07% of portfolio
526,793
Q2 2025 Reduced 16.74%
$2.82B
$57.4 Million 0.07% of portfolio
902,237
Q2 2025 Added 2.67%
$5.49B
$44.3 Million 0.06% of portfolio
964,364
Q2 2025 Added 15.65%
$2.27B
$44.2 Million 0.06% of portfolio
7,722,318
Q2 2025 Added 13.31%
$779M
$44.9 Million 0.06% of portfolio
11,457,557
Q2 2025 Added 2.68%
$2.83B
$44.9 Million 0.06% of portfolio
1,390,072
Q2 2025 Added 0.65%
$86.3B
$50.5 Million 0.06% of portfolio
554,149
Q2 2025 Reduced 22.07%
$8.77B
$50.8 Million 0.06% of portfolio
649,024
Q2 2025 Added 1.13%
$2.98B
$45.4 Million 0.06% of portfolio
795,150
Q2 2025 Reduced 0.36%

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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