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
$46 Million 0.06% of portfolio
10,162,797
Q1 2025 Added 130.66%
$5.95B
$50.3 Million 0.06% of portfolio
1,667,194
Q1 2025 Reduced 5.79%
$4.44B
$51.3 Million 0.06% of portfolio
1,564,673
Q1 2025 Reduced 5.28%
$52.3B
$46.4 Million 0.06% of portfolio
221,545
Q1 2025 Reduced 0.05%
$1.65B
$46.6 Million 0.06% of portfolio
1,193,197
Q1 2025 Added 2.46%
$26.7B
$48.4 Million 0.06% of portfolio
170,965
Q1 2025 Added 19.25%
$808M
$44.4 Million 0.06% of portfolio
4,676,622
Q1 2025 Added 22.67%
$7.74B
$46.6 Million 0.06% of portfolio
974,889
Q1 2025 Added 11.74%
$48.8B
$44.5 Million 0.06% of portfolio
921,694
Q1 2025 Added 15.74%
$3.66B
$45 Million 0.06% of portfolio
231,595
Q1 2025 Reduced 0.03%
$2.1B
$50.2 Million 0.06% of portfolio
2,354,250
Q1 2025 Added 2.52%
$304B
$47.6 Million 0.06% of portfolio
564,098
Q1 2025 Added 37.57%
$3.48B
$45.3 Million 0.06% of portfolio
330,369
Q1 2025 Reduced 6.54%
$52.8B
$48.7 Million 0.06% of portfolio
315,402
Q1 2025 Reduced 3.21%
$4.08B
$50.8 Million 0.06% of portfolio
1,392,953
Q1 2025 Added 2.62%
$43.4B
$44.2 Million 0.06% of portfolio
536,753
Q1 2025 Reduced 11.25%
$13B
$47.8 Million 0.06% of portfolio
242,523
Q1 2025 Added 6.48%
$1.91B
$44.3 Million 0.06% of portfolio
778,126
Q1 2025 Added 2.5%
$15B
$45.8 Million 0.06% of portfolio
355,654
Q1 2025 Reduced 12.72%
$1.13B
$45.9 Million 0.06% of portfolio
892,781
Q1 2025 Added 9.42%
$3.41B
$50.5 Million 0.06% of portfolio
1,336,152
Q1 2025 Added 12.84%
$71.6B
$45.4 Million 0.06% of portfolio
759,107
Q1 2025 Reduced 14.61%
$82.5B
$42.7 Million 0.05% of portfolio
290,777
Q1 2025 Added 5.48%
$60.2B
$36.4 Million 0.05% of portfolio
418,288
Q1 2025 Added 1.5%
$2.47B
$37.5 Million 0.05% of portfolio
1,082,273
Q1 2025 Added 2.36%
$30.3B
$43.3 Million 0.05% of portfolio
19,409,679
Q1 2025 Reduced -0.0%
$2.35B
$42.7 Million 0.05% of portfolio
6,600,000
Q3 2024 New
$16.1B
$38.5 Million 0.05% of portfolio
977,977
Q1 2025 Added 3.58%
$8.79B
$42.2 Million 0.05% of portfolio
641,793
Q1 2025 Reduced 5.13%
$3.13B
$40 Million 0.05% of portfolio
798,038
Q1 2025 Reduced 5.2%
$12.1B
$41 Million 0.05% of portfolio
334,850
Q1 2025 Reduced 8.85%
$41.5B
$40.9 Million 0.05% of portfolio
296,694
Q1 2025 Reduced 14.05%
$227B
$43.1 Million 0.05% of portfolio
130,733
Q1 2025 Added 28.54%
$910M
$39.7 Million 0.05% of portfolio
613,866
Q1 2025 Added 3.87%
$1.27B
$39.6 Million 0.05% of portfolio
789,546
Q1 2025 Added 21.61%
$22.5B
$36.2 Million 0.05% of portfolio
1,145,179
Q1 2025 Added 0.75%
$11.9B
$43.5 Million 0.05% of portfolio
215,830
Q1 2025 Added 31.23%
$69.8B
$39.4 Million 0.05% of portfolio
307,071
Q1 2025 Added 4.03%
$11.8B
$38.7 Million 0.05% of portfolio
193,753
Q1 2025 Reduced 7.76%
$3.24B
$39.8 Million 0.05% of portfolio
710,029
Q1 2025 Reduced 4.6%
$65B
$38.3 Million 0.05% of portfolio
110,936
Q1 2025 Reduced 17.54%
$74.4B
$37.9 Million 0.05% of portfolio
805,297
Q1 2025 Added 3.61%
$245B
$40.1 Million 0.05% of portfolio
73,483
Q1 2025 Added 12.56%
$3.91B
$39.9 Million 0.05% of portfolio
296,944
Q1 2025 Added 1,523.98%
$2.37B
$42.1 Million 0.05% of portfolio
2,663,790
Q1 2025 Reduced 12.59%
$2.93B
$41.7 Million 0.05% of portfolio
459,450
Q1 2025 Reduced 0.37%
$234B
$37.9 Million 0.05% of portfolio
152,298
Q1 2025 Reduced 61.41%
$3.38B
$36.8 Million 0.05% of portfolio
321,953
Q1 2025 Reduced 5.7%
$88.6B
$42.5 Million 0.05% of portfolio
178,292
Q1 2025 Added 8.47%

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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