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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46B
$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%
$3.29B
$42.8 Million 0.05% of portfolio
712,018
Q2 2025 Added 0.28%
$62.5B
$38.6 Million 0.05% of portfolio
120,459
Q2 2025 Added 8.58%
$83.1B
$38.1 Million 0.05% of portfolio
774,940
Q2 2025 Reduced 3.77%
$3.12B
$36.9 Million 0.05% of portfolio
279,517
Q2 2025 Added 9.27%
$31.8B
$42.8 Million 0.05% of portfolio
514,556
Q2 2025 Added 16.14%
$227B
$40.6 Million 0.05% of portfolio
137,631
Q2 2025 Reduced 9.63%
$8.72B
$39.8 Million 0.05% of portfolio
856,430
Q2 2025 Added 236.66%
$11.1B
$39.3 Million 0.05% of portfolio
413,710
Q2 2025 Added 2.9%
$4.23B
$38.9 Million 0.05% of portfolio
346,570
Q2 2025 Added 7.65%
$13.5B
$36.5 Million 0.05% of portfolio
185,045
Q2 2025 Added 447.91%
$101B
$36.8 Million 0.05% of portfolio
168,417
Q2 2025 Reduced 4.32%
$84.9B
$36.9 Million 0.05% of portfolio
546,977
Q2 2025 Reduced 4.09%
$885M
$43 Million 0.05% of portfolio
1,966,356
Q2 2025 Added 2.6%
$27B
$42.3 Million 0.05% of portfolio
397,441
Q2 2025 Reduced 14.56%
$8.23B
$36.2 Million 0.05% of portfolio
274,479
Q2 2025 Reduced 7.75%
$1.47B
$40 Million 0.05% of portfolio
1,359,883
Q2 2025 Added 19.02%
$48.7B
$41.9 Million 0.05% of portfolio
287,937
Q2 2025 Reduced 3.15%
$2.54B
$42.8 Million 0.05% of portfolio
382,570
Q2 2025 Added 3.48%
$15.6B
$40 Million 0.05% of portfolio
291,886
Q2 2025 Reduced 5.19%
$36.6B
$35.6 Million 0.05% of portfolio
232,371
Q2 2025 Reduced 0.81%
$60B
$40.3 Million 0.05% of portfolio
76,725
Q2 2025 Reduced 2.68%
$5.52B
$36.5 Million 0.05% of portfolio
369,479
Q2 2025 Added 14.88%
$4.85B
$42.9 Million 0.05% of portfolio
791,756
Q2 2025 Added 3,838.5%
$12B
$36.5 Million 0.05% of portfolio
1,034,950
Q2 2025 Reduced 0.66%
$134B
$36 Million 0.05% of portfolio
46,911
Q2 2025 Reduced 24.37%
$41.3B
$37.1 Million 0.05% of portfolio
348,982
Q2 2025 Added 2.67%
$1.32B
$38.4 Million 0.05% of portfolio
948,850
Q2 2025 Added 6.28%
$2.59B
$41.8 Million 0.05% of portfolio
221,848
Q2 2025 Added 29.24%
$918M
$42.7 Million 0.05% of portfolio
1,260,138
Q2 2025 Reduced 8.83%
$60.4B
$40.4 Million 0.05% of portfolio
300,609
Q2 2025 Added 7.36%
$34.9B
$40.9 Million 0.05% of portfolio
392,551
Q2 2025 Added 3.78%
$3.06B
$41.9 Million 0.05% of portfolio
1,329,017
Q2 2025 Added 0.65%
$3.16B
$28.7 Million 0.04% of portfolio
1,574,541
Q2 2025 Added 8.86%
$11.9B
$28.4 Million 0.04% of portfolio
788,617
Q2 2025 Reduced 2.91%
$1.61B
$30.2 Million 0.04% of portfolio
822,179
Q2 2025 Reduced 19.93%
$43.6B
$28.1 Million 0.04% of portfolio
155,408
Q2 2025 Reduced 5.96%
$31.4B
$29.6 Million 0.04% of portfolio
170,841
Q2 2025 Reduced 14.24%
$2.9B
$33.2 Million 0.04% of portfolio
1,720,534
Q2 2025 Added 4.91%
$2.63B
$34 Million 0.04% of portfolio
5,100,000
Q2 2025 Reduced 22.73%
$4.18B
$28.9 Million 0.04% of portfolio
7,914,816
Q2 2025 Reduced 9.91%
$6.81B
$30.1 Million 0.04% of portfolio
1,322,830
Q2 2025 Reduced 2.51%
$11.7B
$34.8 Million 0.04% of portfolio
309,162
Q2 2025 Reduced 7.67%
$228B
$33.9 Million 0.04% of portfolio
87,210
Q2 2025 Reduced 33.29%
$2.86B
$30.8 Million 0.04% of portfolio
429,339
Q2 2025 Added 0.29%
$1.07B
$32.4 Million 0.04% of portfolio
577,632
Q2 2025 Reduced 26.84%
$6.29B
$31.4 Million 0.04% of portfolio
247,436
Q2 2025 Reduced 0.35%
$115B
$33.1 Million 0.04% of portfolio
114,407
Q2 2025 Reduced 3.21%

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email