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
$72.8B
$12.9 Million 0.02% of portfolio
32,234
Q1 2025 Added 13.92%
$10.2B
$12.9 Million 0.02% of portfolio
373,944
Q1 2025 Reduced 0.33%
$21.4B
$15 Million 0.02% of portfolio
96,862
Q1 2025 Reduced 9.93%
$9.23B
$19.4 Million 0.02% of portfolio
1,194,498
Q1 2025 Reduced 16.84%
$38.7B
$16.9 Million 0.02% of portfolio
3,579,102
Q4 2024 Reduced 0.12%
$19.1B
$12.7 Million 0.02% of portfolio
177,774
Q1 2025 Added 335.23%
$25.9B
$17.3 Million 0.02% of portfolio
190,252
Q1 2025 Reduced 19.06%
$19.6B
$19 Million 0.02% of portfolio
55,717
Q1 2025 Added 0.16%
$42.7B
$18.8 Million 0.02% of portfolio
143,421
Q1 2025 Added 8.41%
$22.8B
$14.5 Million 0.02% of portfolio
399,691
Q1 2025 Reduced 10.67%
$18.4B
$18.7 Million 0.02% of portfolio
239,598
Q1 2025 Reduced 9.03%
$2.43B
$19.2 Million 0.02% of portfolio
352,723
Q1 2025 Added 77.7%
$76.7B
$14.1 Million 0.02% of portfolio
150,108
Q1 2025 Reduced 77.01%
$408M
$18.6 Million 0.02% of portfolio
1,026,360
Q1 2025 Reduced 4.9%
$102B
$13.6 Million 0.02% of portfolio
67,520
Q1 2025 Added 63.05%
$17.7B
$17.3 Million 0.02% of portfolio
54,374
Q1 2025 Reduced 19.83%
$156B
$18.8 Million 0.02% of portfolio
39,953
Q1 2025 Reduced 11.51%
$21.9B
$12.1 Million 0.02% of portfolio
322,957
Q1 2025 Reduced 70.15%
$15.5B
$14.9 Million 0.02% of portfolio
182,805
Q1 2025 Reduced 4.13%
$15.6B
$17.9 Million 0.02% of portfolio
379,785
Q1 2025 Added 4.89%
$76.8B
$19.2 Million 0.02% of portfolio
75,800
Q1 2025 Added 11.84%
$46.9B
$14.1 Million 0.02% of portfolio
194,646
Q1 2025 Added 30.65%
$22.6B
$14.6 Million 0.02% of portfolio
39,618
Q1 2025 Reduced 27.03%
$75.1B
$18 Million 0.02% of portfolio
164,123
Q1 2025 Reduced 11.89%
$19.7B
$14 Million 0.02% of portfolio
261,832
Q1 2025 Reduced 17.15%
$11.7B
$17.9 Million 0.02% of portfolio
268,826
Q1 2025 Reduced 0.8%
$15.6B
$12.5 Million 0.02% of portfolio
181,827
Q1 2025 Added 6.68%
$22.9B
$15.1 Million 0.02% of portfolio
372,630
Q1 2025 Reduced 13.41%
$22.7B
$13.3 Million 0.02% of portfolio
291,185
Q1 2025 Added 18,894.46%
$25.7B
$16.4 Million 0.02% of portfolio
223,601
Q1 2025 Added 124.65%
$16.7B
$18.9 Million 0.02% of portfolio
334,196
Q1 2025 Reduced 1.14%
$60.3B
$17.8 Million 0.02% of portfolio
471,048
Q1 2025 Added 10.94%
$12.3B
$16.4 Million 0.02% of portfolio
322,388
Q1 2025 Added 3.09%
$22.4B
$18.3 Million 0.02% of portfolio
186,530
Q1 2025 Added 43.85%
$54.8B
$13.4 Million 0.02% of portfolio
13,526
Q1 2025 Added 19.32%
$1.14B
$13.8 Million 0.02% of portfolio
7,862,144
Q1 2025 Reduced 0.06%
$21.6B
$17.6 Million 0.02% of portfolio
94,166
Q1 2025 Added 1.86%
$9.4B
$16.1 Million 0.02% of portfolio
182,150
Q1 2025 Reduced 25.37%
$15B
$12.3 Million 0.02% of portfolio
83,323
Q1 2025 Reduced 84.25%
$6.75B
$14.2 Million 0.02% of portfolio
115,863
Q1 2025 Added 86.36%
$76.5B
$18.3 Million 0.02% of portfolio
73,915
Q1 2025 Added 4.15%
$16.9B
$15.9 Million 0.02% of portfolio
297,850
Q1 2025 Added 20.76%
$0
$17.5 Million 0.02% of portfolio
844,157
Q3 2024 Added 9.04%
$349M
$16 Million 0.02% of portfolio
4,791,235
Q1 2025 Added 0.85%
$0
$15.7 Million 0.02% of portfolio
144,902
Q1 2025 Reduced 3.77%
$11.6B
$13.2 Million 0.02% of portfolio
363,948
Q1 2025 Added 664.07%
$31.1B
$13.6 Million 0.02% of portfolio
251,367
Q1 2025 Reduced 0.05%
$29.3B
$18.4 Million 0.02% of portfolio
122,779
Q1 2025 Added 0.62%
$752M
$12.2 Million 0.02% of portfolio
873,642
Q1 2025 Reduced 2.89%

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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