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
$9.91B
$15.4 Million 0.02% of portfolio
367,825
Q2 2025 Reduced 1.64%
$23.3B
$15.2 Million 0.02% of portfolio
98,855
Q2 2025 Added 2.06%
$8.3B
$15.4 Million 0.02% of portfolio
1,143,483
Q2 2025 Reduced 4.27%
$40.5B
$19.4 Million 0.02% of portfolio
3,561,512
Q2 2025 Reduced 0.49%
$18.9B
$12.4 Million 0.02% of portfolio
33,085
Q2 2025 Reduced 40.62%
$2.05B
$19.6 Million 0.02% of portfolio
905,285
Q2 2025 Reduced 3.14%
$53.2B
$19.1 Million 0.02% of portfolio
135,999
Q2 2025 Reduced 5.17%
$24.1B
$15.2 Million 0.02% of portfolio
413,473
Q2 2025 Added 3.45%
$19.4B
$12.2 Million 0.02% of portfolio
150,346
Q2 2025 Reduced 7.88%
$104B
$13.7 Million 0.02% of portfolio
42,456
Q2 2025 Reduced 14.84%
$19.4B
$19.7 Million 0.02% of portfolio
774,589
Q2 2025 Reduced 0.99%
$19.5B
$18.7 Million 0.02% of portfolio
38,371
Q2 2025 Reduced 29.43%
$3.02B
$17.2 Million 0.02% of portfolio
1,000,000
Q4 2024 Reduced 72.77%
$142B
$18.1 Million 0.02% of portfolio
35,669
Q2 2025 Reduced 10.72%
$32.9B
$14.5 Million 0.02% of portfolio
118,061
Q2 2025 Reduced 0.76%
$8.84B
$19.3 Million 0.02% of portfolio
189,602
Q2 2025 Reduced 46.19%
$49.6B
$12.2 Million 0.02% of portfolio
163,934
Q2 2025 Added 9.13%
$77.1B
$19.7 Million 0.02% of portfolio
73,021
Q2 2025 Reduced 3.67%
$80.2B
$14 Million 0.02% of portfolio
104,824
Q2 2025 Reduced 36.13%
$11.4B
$16.7 Million 0.02% of portfolio
270,957
Q2 2025 Added 0.79%
$16.6B
$11.9 Million 0.02% of portfolio
173,050
Q2 2025 Added 2.48%
$9.55B
$14.9 Million 0.02% of portfolio
280,727
Q2 2025 Added 8.11%
$12.6B
$14.1 Million 0.02% of portfolio
319,374
Q2 2025 Added 75.57%
$22.1B
$13.2 Million 0.02% of portfolio
79,747
Q2 2025 Added 3.42%
$25B
$14.4 Million 0.02% of portfolio
358,233
Q2 2025 Reduced 3.86%
$62.8B
$12.1 Million 0.02% of portfolio
114,724
Q2 2025 Reduced 47.21%
$23.6B
$14.4 Million 0.02% of portfolio
302,296
Q2 2025 Added 3.82%
$17.8B
$17.2 Million 0.02% of portfolio
306,625
Q2 2025 Reduced 3.2%
$65.2B
$18.6 Million 0.02% of portfolio
429,053
Q2 2025 Reduced 8.92%
$12.4B
$15.6 Million 0.02% of portfolio
334,387
Q2 2025 Added 3.72%
$23.3B
$17.1 Million 0.02% of portfolio
213,189
Q2 2025 Added 14.29%
$51.2B
$13 Million 0.02% of portfolio
12,538
Q2 2025 Reduced 7.3%
$6.53B
$15.8 Million 0.02% of portfolio
83,712
Q2 2025 Added 94.9%
$1.64B
$17.1 Million 0.02% of portfolio
7,826,744
Q2 2025 Reduced 0.45%
$7.82B
$18.5 Million 0.02% of portfolio
176,617
Q2 2025 Reduced 3.04%
$17.5B
$12.6 Million 0.02% of portfolio
38,453
Q2 2025 Added 2,553.76%
$10.7B
$12.8 Million 0.02% of portfolio
311,154
Q2 2025 Added 36.64%
$3.54B
$15.3 Million 0.02% of portfolio
1,444,534
Q2 2025 Reduced 4.25%
$7.19B
$15.4 Million 0.02% of portfolio
110,244
Q2 2025 Reduced 4.85%
$81.1B
$17.9 Million 0.02% of portfolio
72,486
Q2 2025 Reduced 1.93%
$15.9B
$13.1 Million 0.02% of portfolio
137,253
Q1 2025 Reduced 85.81%
$18.5B
$12.1 Million 0.02% of portfolio
177,329
Q2 2025 Added 4.87%
$71B
$12 Million 0.02% of portfolio
648,083
Q1 2025 Added 0.42%
$102B
$16.1 Million 0.02% of portfolio
719,693
Q2 2025 Reduced 9.49%
$16.4B
$15 Million 0.02% of portfolio
319,372
Q2 2025 Added 7.23%
$10.3B
$17.6 Million 0.02% of portfolio
720,733
Q2 2025 Reduced 5.6%
$0
$17.7 Million 0.02% of portfolio
844,157
Q3 2024 Added 9.04%
$0
$16 Million 0.02% of portfolio
257,720
Q2 2025 Reduced 44.7%
$0
$15.9 Million 0.02% of portfolio
144,902
Q1 2025 Reduced 3.77%

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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