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
$815M
$22.6 Million 0.03% of portfolio
1,428,423
Q1 2025 Added 5,418.98%
$11.9B
$25.6 Million 0.03% of portfolio
231,348
Q1 2025 Reduced 15.61%
$16.1B
$27.2 Million 0.03% of portfolio
677,262
Q1 2025 Reduced 15.46%
$35B
$28.1 Million 0.03% of portfolio
294,024
Q1 2025 Added 1.54%
$11.4B
$25.9 Million 0.03% of portfolio
494,265
Q1 2025 Added 14.56%
$33B
$21 Million 0.03% of portfolio
216,084
Q1 2025 Added 30.06%
$86.5B
$24.3 Million 0.03% of portfolio
373,055
Q1 2025 Added 29.97%
$782M
$20.6 Million 0.03% of portfolio
1,121,259
Q1 2025 Added 13.47%
$8.25B
$23.5 Million 0.03% of portfolio
221,247
Q1 2025 Added 38.82%
$3.76B
$23.9 Million 0.03% of portfolio
173,414
Q1 2025 Reduced 59.41%
$639M
$25.9 Million 0.03% of portfolio
1,590,586
Q1 2025 Reduced 4.13%
$23.9B
$23.3 Million 0.03% of portfolio
226,173
Q1 2025 Added 3.04%
$2.34B
$21.7 Million 0.03% of portfolio
876,884
Q1 2025 Reduced 5.64%
$4.9B
$26.3 Million 0.03% of portfolio
481,925
Q1 2025 Added 14.79%
$60.7B
$24.3 Million 0.03% of portfolio
41,141
Q1 2025 Added 27.36%
$15B
$27.6 Million 0.03% of portfolio
238,740
Q1 2025 Reduced 2.93%
$794M
$23.3 Million 0.03% of portfolio
1,016,338
Q1 2025 Reduced 5.17%
$12.6B
$26.2 Million 0.03% of portfolio
326,593
Q1 2025 Reduced 9.96%
$4.44B
$26.5 Million 0.03% of portfolio
559,991
Q1 2025 Reduced 7.18%
$10.2B
$27.5 Million 0.03% of portfolio
357,075
Q1 2025 Reduced 9.07%
$99.4B
$26.6 Million 0.03% of portfolio
270,989
Q1 2025 Added 49.78%
$146B
$25.2 Million 0.03% of portfolio
67,574
Q1 2025 Added 16.63%
$50.2B
$24.1 Million 0.03% of portfolio
509,673
Q1 2025 Added 15,694.02%
$17.3B
$25.4 Million 0.03% of portfolio
2,908,415
Q1 2025 Reduced 6.3%
$31.1B
$20.5 Million 0.03% of portfolio
1,424,730
Q1 2025 Reduced 9.66%
$8.62B
$26.8 Million 0.03% of portfolio
1,712,818
Q1 2025 Reduced 0.56%
$4.06B
$26.6 Million 0.03% of portfolio
573,630
Q1 2025 Reduced 5.8%
$20.6B
$26.6 Million 0.03% of portfolio
271,205
Q1 2025 Reduced 15.02%
$17.3B
$24.2 Million 0.03% of portfolio
369,434
Q1 2025 Reduced 12.64%
$43.9B
$22 Million 0.03% of portfolio
2,208,607
Q1 2025 Reduced 14.69%
$1.27B
$23.1 Million 0.03% of portfolio
759,666
Q1 2025 Reduced 0.55%
$35.2B
$22 Million 0.03% of portfolio
94,151
Q1 2025 Added 1.99%
$96B
$23.7 Million 0.03% of portfolio
102,353
Q1 2025 Reduced 69.6%
$14.9B
$27.3 Million 0.03% of portfolio
53,707
Q1 2025 Reduced 14.33%
$8.18B
$23.5 Million 0.03% of portfolio
306,229
Q1 2025 Reduced 46.65%
$39.8B
$20.9 Million 0.03% of portfolio
268,854
Q1 2025 Added 7.37%
$4.7B
$19.3 Million 0.02% of portfolio
202,622
Q1 2025 Reduced 20.18%
$15.5B
$19.3 Million 0.02% of portfolio
207,892
Q1 2025 Reduced 5.13%
$6.99B
$14.8 Million 0.02% of portfolio
88,070
Q1 2025 Reduced 0.59%
$64.6B
$12.6 Million 0.02% of portfolio
113,468
Q1 2025 Added 13.88%
$35.7B
$17.9 Million 0.02% of portfolio
152,660
Q1 2025 Added 10.6%
$2.78B
$16 Million 0.02% of portfolio
220,752
Q1 2025 Reduced 17.93%
$14.4B
$15.7 Million 0.02% of portfolio
173,031
Q1 2025 Reduced 5.34%
$5.17B
$13.2 Million 0.02% of portfolio
433,655
Q1 2025 Reduced 20.4%
$12B
$18.6 Million 0.02% of portfolio
200,966
Q1 2025 Added 7.86%
$15.3B
$12.1 Million 0.02% of portfolio
188,534
Q1 2025 Reduced 2.53%
$37.2B
$19.6 Million 0.02% of portfolio
72,592
Q1 2025 Added 19.66%
$915M
$18.6 Million 0.02% of portfolio
1,026,822
Q1 2025 Reduced 1.28%
$55.1B
$13.1 Million 0.02% of portfolio
27,134
Q1 2025 Added 4.83%

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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