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
$2.63B
$24.3 Million 0.03% of portfolio
353,601
Q2 2025 Reduced 9.49%
$1.91B
$24.4 Million 0.03% of portfolio
1,312,833
Q2 2025 Reduced 1.04%
$1.15B
$26.4 Million 0.03% of portfolio
1,627,632
Q2 2025 Reduced 7.38%
$5.88B
$26 Million 0.03% of portfolio
196,601
Q2 2025 Reduced 2.97%
$17.7B
$21.2 Million 0.03% of portfolio
187,855
Q2 2025 Reduced 9.64%
$2.65B
$20.4 Million 0.03% of portfolio
177,838
Q2 2025 Reduced 19.44%
$12.3B
$21 Million 0.03% of portfolio
2,280,162
Q2 2025 Added 2,650.33%
$26B
$20.1 Million 0.03% of portfolio
209,178
Q2 2025 Added 0.01%
$25.3B
$22.9 Million 0.03% of portfolio
164,391
Q2 2025 Added 0.63%
$1.7B
$27.6 Million 0.03% of portfolio
423,717
Q2 2025 Reduced 5.6%
$8.84B
$25.9 Million 0.03% of portfolio
165,403
Q2 2025 Reduced 7.72%
$1.73B
$26.2 Million 0.03% of portfolio
340,624
Q2 2025 Added 1.42%
$10.9B
$20.1 Million 0.03% of portfolio
116,735
Q2 2025 New
$2.86B
$27.4 Million 0.03% of portfolio
545,518
Q2 2025 Added 1.04%
$247B
$25.7 Million 0.03% of portfolio
368,439
Q2 2025 Reduced 0.12%
$9.89B
$23 Million 0.03% of portfolio
266,878
Q2 2025 Reduced 46.54%
$13.5B
$26.9 Million 0.03% of portfolio
153,407
Q2 2025 Reduced 3.63%
$53.3B
$21.7 Million 0.03% of portfolio
126,197
Q2 2025 Reduced 16.12%
$23.5B
$20.4 Million 0.03% of portfolio
191,548
Q2 2025 Added 0.68%
$36B
$24.8 Million 0.03% of portfolio
789,477
Q2 2025 Reduced 1.65%
$38.4B
$27.5 Million 0.03% of portfolio
148,599
Q2 2025 Reduced 78.18%
$17.1B
$20.1 Million 0.03% of portfolio
218,160
Q2 2025 Reduced 8.95%
$2.53B
$25.1 Million 0.03% of portfolio
393,114
Q2 2025 Added 11.45%
$3.39B
$23.7 Million 0.03% of portfolio
388,797
Q2 2025 Reduced 0.38%
$27B
$22.7 Million 0.03% of portfolio
42,278
Q2 2025 Added 18.4%
$34.6B
$25.6 Million 0.03% of portfolio
254,906
Q2 2025 Added 4.71%
$53.4B
$26.6 Million 0.03% of portfolio
356,758
Q2 2025 Reduced 13.69%
$505M
$23.9 Million 0.03% of portfolio
2,218,377
Q2 2025 Reduced 0.15%
$4.77B
$22.7 Million 0.03% of portfolio
224,274
Q2 2025 Reduced 23.09%
$93.7B
$26.4 Million 0.03% of portfolio
51,843
Q2 2025 Reduced 6.68%
$61.8B
$21.1 Million 0.03% of portfolio
163,911
Q2 2025 Reduced 3.65%
$7.56B
$27.4 Million 0.03% of portfolio
65,516
Q2 2025 Added 7.41%
$5.07B
$22.5 Million 0.03% of portfolio
183,240
Q2 2025 Reduced 3.23%
$14.1B
$20.6 Million 0.03% of portfolio
372,772
Q2 2025 Reduced 1.85%
$10.5B
$23.9 Million 0.03% of portfolio
420,704
Q2 2025 Reduced 7.05%
$18.4B
$25.2 Million 0.03% of portfolio
303,292
Q2 2025 Added 2.85%
$16.7B
$27.6 Million 0.03% of portfolio
493,142
Q2 2025 Reduced 2.7%
$6.99B
$25.2 Million 0.03% of portfolio
410,424
Q2 2025 Added 3.11%
$7.35B
$23.5 Million 0.03% of portfolio
448,838
Q2 2025 Reduced 6.36%
$89.5B
$25.2 Million 0.03% of portfolio
86,309
Q2 2025 Reduced 5.89%
$22.3B
$19.9 Million 0.03% of portfolio
3,953,158
Q2 2025 Reduced 23.66%
$21.3B
$24.9 Million 0.03% of portfolio
105,840
Q2 2025 Added 12.4%
$10.2B
$23.3 Million 0.03% of portfolio
1,230,480
Q2 2025 Reduced 0.74%
$12.6B
$26.4 Million 0.03% of portfolio
1,717,290
Q2 2025 Reduced 12.76%
$10.2B
$23.9 Million 0.03% of portfolio
132,682
Q2 2025 Reduced 17.25%
$246M
$24.7 Million 0.03% of portfolio
3,023,750
Q3 2017 New
$34.8B
$26.3 Million 0.03% of portfolio
167,170
Q2 2025 Reduced 5.22%
$0
$24.6 Million 0.03% of portfolio
182,198
Q2 2025 Reduced 6.94%
$33B
$20.8 Million 0.03% of portfolio
251,278
Q2 2025 Reduced 0.04%

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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