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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227M
$24.7 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$148M
$165,000 0.0% of portfolio
146,779
Q4 2022 Reduced 0.4%
$177M
$387,000 0.0% of portfolio
100,000
Q2 2024 Added 124.85%
$292M
$252,000 0.0% of portfolio
70,000
Q4 2022 Reduced 2.1%
$138M
$138,000 0.0% of portfolio
26,126
Q2 2025 New
$121M
$347,000 0.0% of portfolio
226,875
Q3 2020 Added 3.28%
$288M
$731,000 0.0% of portfolio
137,000
Q3 2023 Reduced 19.41%
$71.5M
$656,000 0.0% of portfolio
899,999
Q1 2024 Added 38.46%
$127M
$1.82 Million 0.0% of portfolio
1,020,000
Q1 2024 Added 2.0%
$291M
$477,000 0.0% of portfolio
19,800
Q1 2025 Added 100.0%
$150M
$98,000 0.0% of portfolio
136,200
Q2 2025 Reduced 19.62%
$90.3M
$508,000 0.0% of portfolio
420,000
Q4 2022 Reduced 0.12%
$134M
$69,000 0.0% of portfolio
150,000
Q1 2022 Reduced 0.16%
$146M
$134,000 0.0% of portfolio
63,164
Q4 2024 Reduced 5.46%
$167M
$20,000 0.0% of portfolio
3,470
Q2 2025 Added 162.88%
$136M
$1.26 Million 0.0% of portfolio
620,000
Q1 2021 New
$220M
$142,000 0.0% of portfolio
58,000
Q4 2022 Reduced 0.54%
$81.4M
$216,000 0.0% of portfolio
400,000
Q3 2024 Reduced 1.88%
$149M
$920,000 0.0% of portfolio
430,000
Q1 2024 New
$59.1M
$884,000 0.0% of portfolio
400,000
Q1 2025 Reduced 50.0%
$131M
$17,000 0.0% of portfolio
5,700
Q1 2022 Reduced 7.54%

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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