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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$161 Million 0.2% of portfolio
3,412,509
Q1 2025 Added 2.77%
$1.32B
$139 Million 0.17% of portfolio
5,186,097
Q1 2025 Added 61.73%
$1.56B
$137 Million 0.17% of portfolio
5,186,881
Q1 2025 Added 1.68%
$1.91B
$122 Million 0.15% of portfolio
2,076,569
Q1 2025 Reduced 4.91%
$1.84B
$110 Million 0.14% of portfolio
4,394,690
Q1 2025 Reduced 4.75%
$1.86B
$114 Million 0.14% of portfolio
1,788,398
Q1 2025 Added 2.87%
$1.96B
$101 Million 0.13% of portfolio
3,786,212
Q1 2025 Reduced 13.71%
$1.73B
$95.3 Million 0.12% of portfolio
906,227
Q1 2025 Added 2.47%
$1.7B
$96.2 Million 0.12% of portfolio
3,283,026
Q1 2025 Reduced 1.89%
$1.72B
$88.4 Million 0.11% of portfolio
2,699,667
Q1 2025 Added 2.69%
$988M
$86 Million 0.11% of portfolio
4,797,314
Q1 2025 Added 12.62%
$1.61B
$78.6 Million 0.1% of portfolio
2,436,837
Q1 2025 Added 2.59%
$1.25B
$79.7 Million 0.1% of portfolio
9,691,106
Q1 2025 Added 18.08%
$1.15B
$71.4 Million 0.09% of portfolio
2,904,026
Q1 2025 Added 6.09%
$1.97B
$69.8 Million 0.09% of portfolio
2,057,483
Q1 2025 Added 119.69%
$1.74B
$62.1 Million 0.08% of portfolio
528,924
Q1 2025 Added 2.54%
$1.83B
$65.6 Million 0.08% of portfolio
2,119,047
Q1 2025 Added 26.23%
$1.83B
$54.2 Million 0.07% of portfolio
1,850,544
Q1 2025 Added 9.83%
$1.76B
$55.6 Million 0.07% of portfolio
6,815,082
Q1 2025 Added 2.82%
$612M
$54.8 Million 0.07% of portfolio
11,158,139
Q1 2025 Added 7.84%
$1.73B
$57.6 Million 0.07% of portfolio
953,430
Q1 2025 Added 2.56%
$1.97B
$56.4 Million 0.07% of portfolio
1,050,146
Q1 2025 Added 2.51%
$1.21B
$54.4 Million 0.07% of portfolio
5,192,535
Q1 2025 Reduced 4.96%
$462M
$58.9 Million 0.07% of portfolio
2,603,084
Q1 2025 Added 41.93%
$1.23B
$58.7 Million 0.07% of portfolio
968,763
Q1 2025 Added 7.35%
$1.98B
$54.2 Million 0.07% of portfolio
1,044,394
Q1 2025 New
$1.49B
$56.2 Million 0.07% of portfolio
3,348,711
Q1 2025 Added 43.98%
$1.41B
$57.5 Million 0.07% of portfolio
2,169,887
Q1 2025 Added 2.59%
$1.61B
$48.5 Million 0.06% of portfolio
6,276,221
Q1 2025 Added 2.83%
$1.47B
$48.4 Million 0.06% of portfolio
1,205,788
Q1 2025 Added 2.52%
$1.77B
$46.6 Million 0.06% of portfolio
1,193,197
Q1 2025 Added 2.46%
$902M
$44.4 Million 0.06% of portfolio
4,676,622
Q1 2025 Added 22.67%
$1.93B
$45.7 Million 0.06% of portfolio
369,703
Q1 2025 Added 3.87%
$1.74B
$44.3 Million 0.06% of portfolio
778,126
Q1 2025 Added 2.5%
$1.17B
$45.9 Million 0.06% of portfolio
892,781
Q1 2025 Added 9.42%
$1.66B
$42.7 Million 0.05% of portfolio
6,600,000
Q3 2024 New
$982M
$39.7 Million 0.05% of portfolio
613,866
Q1 2025 Added 3.87%
$1.39B
$39.6 Million 0.05% of portfolio
789,546
Q1 2025 Added 21.61%
$1.37B
$39.9 Million 0.05% of portfolio
1,142,527
Q1 2025 Added 2.51%
$1.97B
$39.7 Million 0.05% of portfolio
469,818
Q1 2025 Reduced 4.04%
$339M
$43.7 Million 0.05% of portfolio
3,320,404
Q1 2025 Reduced 0.03%
$1.88B
$40.8 Million 0.05% of portfolio
1,428,235
Q1 2025 Reduced 5.66%
$1.99B
$39.5 Million 0.05% of portfolio
2,164,631
Q1 2025 Added 22.79%
$1.08B
$30 Million 0.04% of portfolio
448,835
Q1 2025 Reduced 20.22%
$395M
$34.8 Million 0.04% of portfolio
2,053,167
Q1 2025 Added 2.39%
$1.11B
$34.7 Million 0.04% of portfolio
934,675
Q1 2025 Added 2.39%
$599M
$33.8 Million 0.04% of portfolio
1,103,095
Q1 2025 Added 17.36%
$1.36B
$32.9 Million 0.04% of portfolio
888,362
Q1 2025 Added 240.6%
$406M
$34.5 Million 0.04% of portfolio
2,936,400
Q1 2025 Added 2.26%

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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