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
$1.88B
$24.8 Million 0.03% of portfolio
1,757,296
Q1 2025 Added 8.3%
$62.5B
$20.3 Million 0.03% of portfolio
68,995
Q1 2025 Added 11.8%
$24.7B
$21 Million 0.03% of portfolio
209,157
Q1 2025 Reduced 47.67%
$25.7B
$24.1 Million 0.03% of portfolio
163,361
Q1 2025 Reduced 6.78%
$55B
$26.8 Million 0.03% of portfolio
409,048
Q1 2025 Added 63.06%
$9.97B
$26.6 Million 0.03% of portfolio
179,249
Q1 2025 Added 120.52%
$1.65B
$23.7 Million 0.03% of portfolio
335,863
Q1 2025 Added 0.04%
$229B
$27.1 Million 0.03% of portfolio
368,890
Q1 2025 Reduced 28.25%
$11B
$26 Million 0.03% of portfolio
499,186
Q1 2025 Reduced 33.49%
$3.51B
$23.7 Million 0.03% of portfolio
1,640,012
Q1 2025 Added 7.15%
$37.1B
$24.7 Million 0.03% of portfolio
802,682
Q1 2025 Added 19.02%
$2.61B
$22.7 Million 0.03% of portfolio
934,925
Q1 2025 Added 36.95%
$22.6B
$23.8 Million 0.03% of portfolio
115,570
Q1 2025 Added 15.41%
$36.3B
$26.9 Million 0.03% of portfolio
243,437
Q1 2025 Reduced 13.63%
$1.85B
$22.2 Million 0.03% of portfolio
2,204,472
Q1 2025 Reduced 4.44%
$51.4B
$26 Million 0.03% of portfolio
413,368
Q1 2025 Added 8.95%
$665M
$24.5 Million 0.03% of portfolio
2,221,717
Q1 2025 Reduced 0.05%
$100B
$24.5 Million 0.03% of portfolio
69,452
Q1 2025 Added 36.29%
$44.1B
$21.6 Million 0.03% of portfolio
170,115
Q1 2025 Reduced 10.8%
$25.9B
$20.4 Million 0.03% of portfolio
127,636
Q1 2025 Reduced 9.48%
$5.3B
$21.8 Million 0.03% of portfolio
60,995
Q1 2025 Added 0.08%
$4.01B
$22.8 Million 0.03% of portfolio
189,358
Q1 2025 New
$8.88B
$20.9 Million 0.03% of portfolio
452,618
Q1 2025 Reduced 13.87%
$16.7B
$25.2 Million 0.03% of portfolio
294,889
Q1 2025 Reduced 8.68%
$2.84B
$26.8 Million 0.03% of portfolio
1,901,350
Q1 2025 Added 2.43%
$5.83B
$26.1 Million 0.03% of portfolio
398,046
Q1 2025 Reduced 17.26%
$6.3B
$23.4 Million 0.03% of portfolio
479,315
Q1 2025 Added 905.0%
$80.1B
$24.4 Million 0.03% of portfolio
253,242
Q1 2025 Reduced 33.12%
$76.2B
$25 Million 0.03% of portfolio
91,707
Q1 2025 Added 0.56%
$10.2B
$23.5 Million 0.03% of portfolio
1,239,595
Q1 2025 Added 4.89%
$8.74B
$25.9 Million 0.03% of portfolio
160,349
Q1 2025 Reduced 0.59%
$214M
$25.8 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$90.7B
$23.6 Million 0.03% of portfolio
1,038,260
Q1 2025 Reduced 77.66%
$9.24B
$20.7 Million 0.03% of portfolio
763,528
Q1 2025 Added 1.36%
$6.74B
$24 Million 0.03% of portfolio
1,581,399
Q1 2025 Added 16.15%
$29.4B
$24.4 Million 0.03% of portfolio
283,256
Q1 2025 Added 9.38%
$0
$27.2 Million 0.03% of portfolio
466,001
Q1 2025 Reduced 33.75%
$0
$23.9 Million 0.03% of portfolio
195,775
Q1 2025 Reduced 75.75%
$70.9B
$24.2 Million 0.03% of portfolio
302,006
Q1 2025 Added 5.89%
$11.4B
$20.2 Million 0.03% of portfolio
81,477
Q1 2025 Reduced 0.51%
$7.27B
$24.1 Million 0.03% of portfolio
555,008
Q1 2025 Reduced 16.94%
$1.7B
$25.9 Million 0.03% of portfolio
1,660,857
Q1 2025 Reduced 7.53%
$5.44B
$21.6 Million 0.03% of portfolio
713,936
Q1 2025 New
$5.6B
$25.1 Million 0.03% of portfolio
402,035
Q1 2025 Reduced 1.02%
$221B
$26.3 Million 0.03% of portfolio
84,166
Q1 2025 Added 16.45%
$117B
$28 Million 0.03% of portfolio
311,195
Q1 2025 Added 12.29%
$621M
$27.3 Million 0.03% of portfolio
1,916,518
Q1 2025 Added 25.53%
$88.9B
$26.7 Million 0.03% of portfolio
57,362
Q1 2025 Added 12.23%
$42.3B
$23.5 Million 0.03% of portfolio
309,857
Q1 2025 Added 15.6%

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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