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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$42.1 Million 0.05% of portfolio
2,663,790
Q1 2025 Reduced 12.59%
$3B
$41.7 Million 0.05% of portfolio
459,450
Q1 2025 Reduced 0.37%
$248B
$37.9 Million 0.05% of portfolio
152,298
Q1 2025 Reduced 61.41%
$3B
$36.8 Million 0.05% of portfolio
321,953
Q1 2025 Reduced 5.7%
$87B
$42.5 Million 0.05% of portfolio
178,292
Q1 2025 Added 8.47%
$108B
$43 Million 0.05% of portfolio
176,018
Q1 2025 Added 8.4%
$92.2B
$43.8 Million 0.05% of portfolio
645,275
Q1 2025 Reduced 61.93%
$22.3B
$41.9 Million 0.05% of portfolio
476,705
Q1 2025 Added 6.14%
$1.37B
$39.9 Million 0.05% of portfolio
1,142,527
Q1 2025 Added 2.51%
$6.54B
$36.2 Million 0.05% of portfolio
740,591
Q1 2025 Added 12.83%
$2.07B
$39.7 Million 0.05% of portfolio
469,818
Q1 2025 Reduced 4.04%
$49.9B
$44 Million 0.05% of portfolio
173,087
Q1 2025 Reduced 11.08%
$15.6B
$42.2 Million 0.05% of portfolio
307,869
Q1 2025 Reduced 14.03%
$18.4B
$42.9 Million 0.05% of portfolio
148,549
Q1 2025 Reduced 8.48%
$36.2B
$36.5 Million 0.05% of portfolio
163,064
Q1 2025 Added 24.14%
$9.73B
$41.4 Million 0.05% of portfolio
1,041,827
Q1 2025 Reduced 0.05%
$27.4B
$37.2 Million 0.05% of portfolio
702,303
Q1 2025 Added 0.49%
$17.1B
$36.8 Million 0.05% of portfolio
443,758
Q1 2025 Reduced 8.87%
$50.9B
$37 Million 0.05% of portfolio
279,999
Q1 2025 Added 1.45%
$1.9B
$40.8 Million 0.05% of portfolio
1,428,235
Q1 2025 Reduced 5.66%
$2.03B
$39.5 Million 0.05% of portfolio
2,164,631
Q1 2025 Added 22.79%
$33.3B
$41.2 Million 0.05% of portfolio
378,252
Q1 2025 Reduced 3.01%
$34B
$43.5 Million 0.05% of portfolio
128,623
Q1 2025 Added 27.89%
$3.02B
$44 Million 0.05% of portfolio
878,731
Q1 2025 Added 3.33%
$2.6B
$37.6 Million 0.05% of portfolio
1,016,113
Q1 2025 Added 4.84%
$2.78B
$43.7 Million 0.05% of portfolio
1,320,402
Q1 2025 Added 1.72%
$3.92B
$28.7 Million 0.04% of portfolio
1,446,390
Q1 2025 Added 42.55%
$12.8B
$30.7 Million 0.04% of portfolio
812,279
Q1 2025 Added 9.26%
$41.3B
$28.4 Million 0.04% of portfolio
165,253
Q1 2025 Added 9.42%
$1.04B
$30 Million 0.04% of portfolio
448,835
Q1 2025 Reduced 20.22%
$29B
$29.2 Million 0.04% of portfolio
199,210
Q1 2025 Added 3.31%
$2.81B
$32 Million 0.04% of portfolio
539,877
Q1 2025 Added 20.5%
$131B
$32.8 Million 0.04% of portfolio
107,225
Q1 2025 Added 66.64%
$14.6B
$28.3 Million 0.04% of portfolio
159,179
Q1 2025 Reduced 5.25%
$49.7B
$34.5 Million 0.04% of portfolio
150,454
Q1 2025 Added 33.29%
$129B
$32.8 Million 0.04% of portfolio
192,422
Q1 2025 Reduced 31.73%
$4B
$30.2 Million 0.04% of portfolio
8,785,078
Q1 2025 Reduced 0.05%
$6.81B
$30.8 Million 0.04% of portfolio
1,356,862
Q1 2025 Added 0.65%
$71.6B
$34.8 Million 0.04% of portfolio
357,084
Q1 2025 Added 825.06%
$3.73B
$32.5 Million 0.04% of portfolio
428,080
Q1 2025 Added 7.91%
$9.81B
$34.5 Million 0.04% of portfolio
6,156,805
Q1 2025 Added 0.13%
$7.13B
$33 Million 0.04% of portfolio
248,296
Q1 2025 Reduced 4.53%
$119B
$35.7 Million 0.04% of portfolio
118,205
Q1 2025 Added 11.2%
$12.2B
$35.1 Million 0.04% of portfolio
178,288
Q1 2025 Reduced 23.12%
$3.87B
$29.5 Million 0.04% of portfolio
390,297
Q1 2025 Reduced 5.75%
$425M
$34.8 Million 0.04% of portfolio
2,053,167
Q1 2025 Added 2.39%
$17.3B
$30.4 Million 0.04% of portfolio
163,198
Q1 2025 Reduced 0.46%
$6.3B
$31 Million 0.04% of portfolio
291,607
Q1 2025 Reduced 19.97%
$33.1B
$35.2 Million 0.04% of portfolio
808,394
Q1 2025 Reduced 10.63%

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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