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
$20.5B
$28.6 Million 0.04% of portfolio
128,269
Q2 2025 Added 33.32%
$12.8B
$31.7 Million 0.04% of portfolio
137,114
Q2 2025 Reduced 23.09%
$413M
$31.7 Million 0.04% of portfolio
2,073,210
Q2 2025 Added 0.98%
$2.16B
$29.3 Million 0.04% of portfolio
2,203,947
Q2 2025 Reduced 0.02%
$21.4B
$29.4 Million 0.04% of portfolio
570,098
Q2 2025 Added 3.23%
$69.2B
$34.5 Million 0.04% of portfolio
288,244
Q2 2025 Reduced 6.13%
$39B
$28 Million 0.04% of portfolio
15,315
Q2 2025 Reduced 5.62%
$2.42B
$32.5 Million 0.04% of portfolio
1,954,276
Q2 2025 Added 2.78%
$1.81B
$31.8 Million 0.04% of portfolio
2,132,544
Q2 2025 Reduced 6.73%
$45.6B
$32.3 Million 0.04% of portfolio
154,943
Q2 2025 Added 0.45%
$10.4B
$33.5 Million 0.04% of portfolio
105,090
Q2 2025 Added 261.02%
$1.18B
$32.1 Million 0.04% of portfolio
960,455
Q2 2025 Added 2.76%
$2.2B
$27.7 Million 0.04% of portfolio
2,662,895
Q2 2025 Reduced 0.03%
$14.3B
$27.9 Million 0.04% of portfolio
191,985
Q2 2025 Added 11.77%
$10.2B
$28.9 Million 0.04% of portfolio
1,832,478
Q2 2025 Added 15.88%
$28.1B
$29.6 Million 0.04% of portfolio
288,984
Q2 2025 Added 2.02%
$74.1B
$32.1 Million 0.04% of portfolio
303,844
Q2 2025 Added 0.61%
$3.41B
$32.5 Million 0.04% of portfolio
503,215
Q2 2025 Reduced 1.52%
$13.9B
$28.7 Million 0.04% of portfolio
1,364,275
Q2 2025 Reduced 0.05%
$8.84B
$33.9 Million 0.04% of portfolio
692,480
Q2 2025 Reduced 55.91%
$19.6B
$30.2 Million 0.04% of portfolio
127,167
Q2 2025 Reduced 22.85%
$666M
$33.9 Million 0.04% of portfolio
1,082,326
Q2 2025 Reduced 1.88%
$17.3B
$28.4 Million 0.04% of portfolio
374,854
Q2 2025 Added 0.53%
$1.41B
$29.3 Million 0.04% of portfolio
884,862
Q2 2025 Reduced 0.39%
$35.7B
$28.9 Million 0.04% of portfolio
411,184
Q2 2025 Reduced 31.3%
$1B
$35.1 Million 0.04% of portfolio
4,807,351
Q2 2025 Added 2.8%
$13.6B
$34 Million 0.04% of portfolio
270,502
Q2 2025 Added 16.92%
$63.6B
$33.2 Million 0.04% of portfolio
129,775
Q2 2025 Reduced 1.2%
$2.01B
$32.9 Million 0.04% of portfolio
1,160,726
Q2 2025 New
$15.8B
$31.6 Million 0.04% of portfolio
430,812
Q2 2025 Reduced 12.84%
$12.4B
$31 Million 0.04% of portfolio
805,667
Q2 2025 Added 235.89%
$488M
$29.9 Million 0.04% of portfolio
2,925,950
Q2 2025 Reduced 0.36%
$20.2B
$29.2 Million 0.04% of portfolio
155,018
Q2 2025 Reduced 1.07%
$2.95B
$33.6 Million 0.04% of portfolio
218,068
Q2 2025 Reduced 33.99%
$3.95B
$28.8 Million 0.04% of portfolio
2,111,131
Q2 2025 Reduced 79.05%
$4.45B
$29 Million 0.04% of portfolio
175,594
Q2 2025 Added 1.26%
$883M
$28.7 Million 0.04% of portfolio
1,787,337
Q2 2025 Added 12.37%
$50.4B
$30.8 Million 0.04% of portfolio
910,754
Q2 2025 Added 23.35%
$17.7B
$29.1 Million 0.04% of portfolio
93,612
Q2 2025 Reduced 7.16%
$2.02B
$32.6 Million 0.04% of portfolio
500,694
Q2 2025 Added 1.21%
$52.9B
$27.7 Million 0.04% of portfolio
568,371
Q2 2025 Added 11.52%
$20.8B
$33 Million 0.04% of portfolio
2,895,585
Q2 2025 Reduced 0.44%
$42.4B
$28.8 Million 0.04% of portfolio
1,478,452
Q2 2025 Added 3.77%
$10.3B
$33.8 Million 0.04% of portfolio
1,679,579
Q2 2025 Reduced 1.94%
$4.87B
$28.3 Million 0.04% of portfolio
4,674,902
Q1 2025 Reduced 0.03%
$17.7B
$33.6 Million 0.04% of portfolio
270,173
Q2 2025 Reduced 0.38%
$1.52B
$28.5 Million 0.04% of portfolio
669,327
Q2 2025 Added 0.97%
$1.98B
$28 Million 0.04% of portfolio
725,885
Q2 2025 Reduced 4.45%
$2.17B
$35.4 Million 0.04% of portfolio
1,033,564
Q2 2025 Added 1.72%

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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