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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$649 Million 0.82% of portfolio
1,044,750
Q2 2025 Added 351,667.69%
$0
$637 Million 0.8% of portfolio
1,030,408
Q2 2025 Added 236.72%
$0
$270 Million 0.34% of portfolio
3,230,395
Q2 2025 Reduced 26.25%
$0
$259 Million 0.33% of portfolio
6,041,002
Q2 2025 Added 13.93%
$0
$182 Million 0.23% of portfolio
320,658
Q2 2025 Reduced 62.34%
$0
$31.6 Million 0.04% of portfolio
391,857
Q2 2025 Reduced 0.6%
$0
$24.6 Million 0.03% of portfolio
182,198
Q2 2025 Reduced 6.94%
$0
$17.7 Million 0.02% of portfolio
844,157
Q3 2024 Added 9.04%
$0
$16 Million 0.02% of portfolio
257,720
Q2 2025 Reduced 44.7%
$0
$15.9 Million 0.02% of portfolio
144,902
Q1 2025 Reduced 3.77%
$0
$14.6 Million 0.02% of portfolio
633,927
Q2 2025 Added 25.62%
$0
$11.8 Million 0.01% of portfolio
21,304
Q2 2025 Added 193,572.73%
$0
$4.01 Million 0.01% of portfolio
74,740
Q1 2025 Added 60.28%
$0
$9.36 Million 0.01% of portfolio
290,275
Q3 2019 Reduced 20.09%
$0
$4.46 Million 0.01% of portfolio
10,516
Q2 2025 Reduced 15.07%
$0
$7.12 Million 0.01% of portfolio
24,897
Q2 2025 Reduced 17.19%
$0
$776,000 0.0% of portfolio
20,000
Q1 2025 Reduced 50.0%
$0
$152,000 0.0% of portfolio
3,307
Q2 2025 Reduced 5.6%
$0
$837,000 0.0% of portfolio
12,649
Q1 2025 New
$0
$207,000 0.0% of portfolio
4,111
Q1 2025 Reduced 97.61%
$0
$790,000 0.0% of portfolio
16,391
Q2 2025 Added 5.12%
$0
$932,000 0.0% of portfolio
10,430
Q2 2025 Reduced 7.14%
$0
$1.27 Million 0.0% of portfolio
6,530
Q2 2025 Reduced 36.32%
$0
$1.01 Million 0.0% of portfolio
6,400
Q2 2025 Reduced 84.32%
$0
$285,000 0.0% of portfolio
1,323
Q2 2025 Reduced 87.39%
$0
$753,000 0.0% of portfolio
35,243
Q2 2025 Added 11,766.33%
$0
$1.32 Million 0.0% of portfolio
14,099
Q2 2025 Added 4,647.14%
$0
$42,000 0.0% of portfolio
333
Q2 2025 Added 12.12%
$0
$88,000 0.0% of portfolio
1,000
Q2 2025 Added 236.7%
$0
$1.31 Million 0.0% of portfolio
38,236
Q2 2025 Added 2.39%
$0
$19,000 0.0% of portfolio
200
Q2 2025 Added 100.0%
$0
$1,000 0.0% of portfolio
100
Q1 2025 Reduced 50.0%
$0
$163,000 0.0% of portfolio
1,997
Q2 2025 New
$0
$41,000 0.0% of portfolio
504
Q2 2025 Added 135.51%
$0
$2.2 Million 0.0% of portfolio
24,675
Q2 2025 Reduced 39.88%
$0
$2.19 Million 0.0% of portfolio
25,754
Q2 2025 New

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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