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
$8.52B
$35.5 Million 0.04% of portfolio
352,386
Q1 2025 Reduced 0.07%
$2.31B
$32.8 Million 0.04% of portfolio
759,478
Q1 2025 Reduced 5.2%
$19.2B
$32.5 Million 0.04% of portfolio
552,269
Q1 2025 Added 5.53%
$45.1B
$29.9 Million 0.04% of portfolio
16,227
Q1 2025 Added 16.1%
$15.3B
$33 Million 0.04% of portfolio
506,812
Q1 2025 Added 2.57%
$3.55B
$30.7 Million 0.04% of portfolio
1,617,417
Q1 2025 Reduced 5.74%
$2.31B
$32.3 Million 0.04% of portfolio
2,286,332
Q1 2025 Added 42.42%
$40.3B
$33.5 Million 0.04% of portfolio
154,247
Q1 2025 Reduced 11.07%
$264B
$34.5 Million 0.04% of portfolio
172,142
Q1 2025 Reduced 87.6%
$68.6B
$34.8 Million 0.04% of portfolio
153,151
Q1 2025 Added 236.51%
$11.5B
$28.5 Million 0.04% of portfolio
2,008,034
Q1 2025 Added 1.59%
$1.11B
$34.7 Million 0.04% of portfolio
934,675
Q1 2025 Added 2.39%
$11.8B
$30.1 Million 0.04% of portfolio
171,761
Q1 2025 Added 9.14%
$3.26B
$35.5 Million 0.04% of portfolio
255,812
Q1 2025 Added 11.68%
$34.1B
$35.5 Million 0.04% of portfolio
443,066
Q1 2025 Reduced 7.96%
$29.7B
$31.1 Million 0.04% of portfolio
176,377
Q1 2025 Added 592.03%
$4.02B
$34.2 Million 0.04% of portfolio
511,004
Q1 2025 Reduced 0.53%
$15.3B
$29.9 Million 0.04% of portfolio
1,871,098
Q1 2025 Added 1.27%
$13B
$29 Million 0.04% of portfolio
1,365,015
Q1 2025 Added 2.6%
$636M
$33.8 Million 0.04% of portfolio
1,103,095
Q1 2025 Added 17.36%
$18.9B
$30.7 Million 0.04% of portfolio
372,882
Q1 2025 Reduced 10.81%
$1.36B
$32.9 Million 0.04% of portfolio
888,362
Q1 2025 Added 240.6%
$38.4B
$30.4 Million 0.04% of portfolio
628,724
Q1 2025 Added 6.82%
$58.6B
$31.1 Million 0.04% of portfolio
131,357
Q1 2025 Reduced 3.63%
$7.25B
$34.6 Million 0.04% of portfolio
297,531
Q1 2025 Reduced 0.73%
$400M
$34.5 Million 0.04% of portfolio
2,936,400
Q1 2025 Added 2.26%
$18.5B
$31 Million 0.04% of portfolio
156,687
Q1 2025 Added 7.56%
$58.6B
$29.4 Million 0.04% of portfolio
172,106
Q1 2025 Added 50.52%
$31.6B
$32.5 Million 0.04% of portfolio
234,267
Q1 2025 Added 0.66%
$48.6B
$30.5 Million 0.04% of portfolio
239,050
Q1 2025 Added 9.68%
$5.41B
$29.4 Million 0.04% of portfolio
321,632
Q1 2025 Added 41.27%
$50.4B
$30.9 Million 0.04% of portfolio
738,365
Q1 2025 Reduced 25.85%
$17.1B
$34 Million 0.04% of portfolio
100,834
Q1 2025 Reduced 5.88%
$134B
$34.1 Million 0.04% of portfolio
62,030
Q1 2025 Added 11.97%
$36.4B
$30.4 Million 0.04% of portfolio
339,894
Q1 2025 Added 7.09%
$1.65B
$35.3 Million 0.04% of portfolio
494,708
Q1 2025 Reduced 5.82%
$665M
$31.4 Million 0.04% of portfolio
2,549,588
Q1 2025 Reduced 16.41%
$3.2B
$30.6 Million 0.04% of portfolio
904,798
Q1 2025 Reduced 3.6%
$295B
$30.3 Million 0.04% of portfolio
113,464
Q1 2025 Added 58.69%
$5.62B
$29.1 Million 0.04% of portfolio
4,674,902
Q1 2025 Reduced 0.03%
$2.86B
$29.9 Million 0.04% of portfolio
171,652
Q1 2025 Reduced 45.91%
$74.7B
$34.4 Million 0.04% of portfolio
312,727
Q1 2025 Added 17.54%
$1.2B
$35.5 Million 0.04% of portfolio
1,382,185
Q1 2025 Reduced 0.54%
$2.05B
$29.6 Million 0.04% of portfolio
662,904
Q1 2025 Reduced 28.19%
$3.58B
$31.1 Million 0.04% of portfolio
2,936,005
Q4 2024 Added 2.32%
$19.9B
$28.2 Million 0.04% of portfolio
249,367
Q1 2025 Added 4.11%
$2.38B
$21.9 Million 0.03% of portfolio
390,686
Q1 2025 Reduced 0.74%
$4.99B
$20.9 Million 0.03% of portfolio
267,514
Q1 2025 Added 1,218.0%
$1.82B
$27.8 Million 0.03% of portfolio
1,326,609
Q1 2025 Added 36.49%

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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