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
$17.8B
$23 Million 0.03% of portfolio
1,321,419
Q2 2025 Reduced 29.38%
$2.12B
$26.1 Million 0.03% of portfolio
1,408,991
Q2 2025 Reduced 15.16%
$225B
$21.1 Million 0.03% of portfolio
72,354
Q2 2025 Reduced 14.03%
$125B
$24.1 Million 0.03% of portfolio
276,912
Q2 2025 Reduced 11.02%
$2.73B
$22.2 Million 0.03% of portfolio
435,717
Q2 2025 Added 18.8%
$93.9B
$20.2 Million 0.03% of portfolio
40,338
Q2 2025 Reduced 29.68%
$46.2B
$25.7 Million 0.03% of portfolio
287,211
Q2 2025 Added 0.25%
$16.3B
$20.8 Million 0.03% of portfolio
123,016
Q2 2025 Reduced 9.88%
$918M
$23.2 Million 0.03% of portfolio
1,367,692
Q2 2025 Reduced 4.25%
$38.8B
$25.4 Million 0.03% of portfolio
157,869
Q2 2025 Reduced 46.31%
$30.7B
$22 Million 0.03% of portfolio
377,839
Q2 2025 Added 4.94%
$20.9B
$20.6 Million 0.03% of portfolio
392,439
Q2 2025 Reduced 4.36%
$8.96B
$22.8 Million 0.03% of portfolio
200,940
Q2 2025 Added 2.42%
$58.7B
$23 Million 0.03% of portfolio
112,253
Q2 2025 Reduced 16.69%
$77.4B
$21.9 Million 0.03% of portfolio
294,114
Q2 2025 Reduced 7.09%
$957M
$22.4 Million 0.03% of portfolio
1,151,956
Q2 2025 Added 2.74%
$24.1B
$23.2 Million 0.03% of portfolio
134,681
Q2 2025 Added 36.08%
$31.2B
$23.3 Million 0.03% of portfolio
221,110
Q2 2025 Reduced 2.24%
$40.2B
$20.2 Million 0.03% of portfolio
78,398
Q2 2025 Reduced 51.92%
$3.88B
$24.7 Million 0.03% of portfolio
600,577
Q2 2025 Added 24.62%
$51.3B
$25.3 Million 0.03% of portfolio
197,959
Q2 2025 Reduced 11.36%
$201B
$21.2 Million 0.03% of portfolio
161,318
Q2 2025 Added 21.34%
$16.3B
$26.8 Million 0.03% of portfolio
244,066
Q2 2025 Added 2.23%
$832M
$22 Million 0.03% of portfolio
1,022,230
Q2 2025 Added 0.58%
$12.6B
$26 Million 0.03% of portfolio
319,213
Q2 2025 Reduced 2.26%
$4.66B
$24.6 Million 0.03% of portfolio
563,627
Q2 2025 Added 0.65%
$18.8B
$22 Million 0.03% of portfolio
678,426
Q2 2025 Added 1,266.66%
$145B
$24.9 Million 0.03% of portfolio
62,930
Q2 2025 Reduced 6.87%
$3.56B
$26.8 Million 0.03% of portfolio
876,548
Q2 2025 Reduced 3.12%
$5.02B
$26.7 Million 0.03% of portfolio
517,567
Q2 2025 Reduced 9.77%
$65B
$21.9 Million 0.03% of portfolio
29,050
Q2 2025 Reduced 2.07%
$17.8B
$27.5 Million 0.03% of portfolio
357,205
Q2 2025 Reduced 3.31%
$5.78B
$25.5 Million 0.03% of portfolio
161,977
Q2 2025 Reduced 79.72%
$2.04B
$22.5 Million 0.03% of portfolio
768,232
Q2 2025 Reduced 46.21%
$89.5B
$21.4 Million 0.03% of portfolio
93,686
Q2 2025 Reduced 8.47%
$12.7B
$26.5 Million 0.03% of portfolio
59,968
Q2 2025 Added 11.66%
$3.24B
$26.4 Million 0.03% of portfolio
3,132,261
Q2 2025 Added 6.68%
$36.8B
$25.9 Million 0.03% of portfolio
84,355
Q2 2025 Reduced 31.39%
$21.6B
$22.5 Million 0.03% of portfolio
246,507
Q2 2025 Reduced 1.15%
$40.5B
$21.4 Million 0.03% of portfolio
68,046
Q2 2025 Reduced 5.05%
$6.07B
$16.2 Million 0.02% of portfolio
56,791
Q2 2025 Added 33.75%
$9.03B
$17.6 Million 0.02% of portfolio
89,470
Q2 2025 Added 1.59%
$36.5B
$17.3 Million 0.02% of portfolio
146,887
Q2 2025 Reduced 3.78%
$64.9B
$17.4 Million 0.02% of portfolio
61,858
Q2 2025 Reduced 10.34%
$14.4B
$15.4 Million 0.02% of portfolio
169,972
Q2 2025 Added 3.28%
$5.98B
$12.2 Million 0.02% of portfolio
412,310
Q2 2025 Reduced 4.92%
$13.9B
$14.5 Million 0.02% of portfolio
199,283
Q2 2025 Reduced 0.84%
$53B
$13.8 Million 0.02% of portfolio
25,918
Q2 2025 Reduced 4.48%
$5.57B
$12.6 Million 0.02% of portfolio
54,790
Q2 2025 Reduced 82.13%

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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