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
$40.2B
$46.8 Million 0.06% of portfolio
278,517
Q2 2025 Reduced 6.13%
$14.1B
$43.8 Million 0.06% of portfolio
6,318,165
Q2 2025 Added 2.62%
$1.37B
$50.5 Million 0.06% of portfolio
969,641
Q2 2025 Added 1.7%
$1.61B
$49.7 Million 0.06% of portfolio
6,494,094
Q2 2025 Added 3.47%
$12.8B
$44.1 Million 0.06% of portfolio
222,702
Q2 2025 Added 3.18%
$2.54B
$44.2 Million 0.06% of portfolio
836,397
Q2 2025 Added 10.13%
$12.3B
$47 Million 0.06% of portfolio
383,109
Q2 2025 Reduced 16.22%
$17.7B
$51.2 Million 0.06% of portfolio
187,637
Q2 2025 Reduced 4.33%
$259B
$48.4 Million 0.06% of portfolio
68,361
Q2 2025 Reduced 6.97%
$39.4B
$45.5 Million 0.06% of portfolio
358,510
Q2 2025 Reduced 20.87%
$8.44B
$51 Million 0.06% of portfolio
698,309
Q2 2025 Reduced 32.0%
$137B
$48.4 Million 0.06% of portfolio
207,852
Q2 2025 Reduced 77.3%
$4.73B
$50.5 Million 0.06% of portfolio
1,473,120
Q2 2025 Reduced 5.85%
$54.4B
$48.6 Million 0.06% of portfolio
193,624
Q2 2025 Reduced 12.6%
$1.37B
$45.3 Million 0.06% of portfolio
1,219,405
Q2 2025 Added 2.2%
$84.1B
$43.7 Million 0.06% of portfolio
159,892
Q2 2025 Reduced 3.23%
$4.16B
$48.8 Million 0.06% of portfolio
217,245
Q2 2025 Reduced 6.2%
$2.33B
$51 Million 0.06% of portfolio
2,419,163
Q2 2025 Added 2.76%
$2.26B
$45.7 Million 0.06% of portfolio
495,247
Q2 2025 Added 5.41%
$3.97B
$50 Million 0.06% of portfolio
1,428,232
Q2 2025 Added 2.53%
$42.1B
$46.5 Million 0.06% of portfolio
552,668
Q2 2025 Added 2.97%
$1.06B
$51.3 Million 0.06% of portfolio
2,217,295
Q2 2025 Added 2.18%
$12.6B
$45.3 Million 0.06% of portfolio
228,253
Q2 2025 Reduced 5.88%
$15.9B
$44.4 Million 0.06% of portfolio
141,435
Q2 2025 Reduced 4.79%
$2.29B
$44.1 Million 0.06% of portfolio
1,553,981
Q2 2025 Added 77.22%
$480M
$44.2 Million 0.06% of portfolio
3,317,313
Q2 2025 Reduced 0.09%
$15.3B
$43.6 Million 0.06% of portfolio
344,315
Q2 2025 Reduced 3.19%
$31.7B
$44.4 Million 0.06% of portfolio
664,521
Q2 2025 Reduced 5.38%
$33.1B
$44.3 Million 0.06% of portfolio
254,644
Q2 2025 Reduced 4.08%
$177B
$45.7 Million 0.06% of portfolio
234,602
Q2 2025 Reduced 7.01%
$50.5B
$43.8 Million 0.06% of portfolio
4,511,974
Q2 2025 Added 104.29%
$2.06B
$49.2 Million 0.06% of portfolio
2,242,434
Q2 2025 Added 3.59%
$76.2B
$50.6 Million 0.06% of portfolio
804,893
Q2 2025 Added 6.03%
$83.7B
$42.9 Million 0.05% of portfolio
281,636
Q2 2025 Reduced 3.14%
$5.71B
$43.1 Million 0.05% of portfolio
592,539
Q2 2025 Reduced 9.76%
$153B
$42.3 Million 0.05% of portfolio
109,326
Q2 2025 Added 7.05%
$58.6B
$39.6 Million 0.05% of portfolio
462,596
Q2 2025 Added 10.59%
$75.8B
$37.3 Million 0.05% of portfolio
377,429
Q2 2025 Reduced 7.73%
$126B
$36.7 Million 0.05% of portfolio
175,166
Q2 2025 Reduced 8.97%
$932M
$41 Million 0.05% of portfolio
681,979
Q2 2025 Added 11.1%
$20.7B
$43 Million 0.05% of portfolio
1,212,195
Q2 2025 Added 5.85%
$20.1B
$37.4 Million 0.05% of portfolio
167,537
Q2 2025 Added 2.66%
$38.7B
$39.2 Million 0.05% of portfolio
796,501
Q2 2025 Reduced 1.47%
$32.7B
$35.8 Million 0.05% of portfolio
66,869
Q2 2025 Added 68.78%
$8.7B
$38.1 Million 0.05% of portfolio
759,494
Q2 2025 New
$10.4B
$39.9 Million 0.05% of portfolio
465,813
Q2 2025 Reduced 16.59%
$3.13B
$42.8 Million 0.05% of portfolio
712,018
Q2 2025 Added 0.28%
$58.9B
$38.6 Million 0.05% of portfolio
120,459
Q2 2025 Added 8.58%
$81.5B
$38.1 Million 0.05% of portfolio
774,940
Q2 2025 Reduced 3.77%

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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