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
$43.2B
$15.8 Million 0.02% of portfolio
111,169
Q1 2025 Added 8.14%
$33.8B
$12.1 Million 0.02% of portfolio
67,691
Q1 2025 Added 63.01%
$17.4B
$19.2 Million 0.02% of portfolio
114,822
Q1 2025 Added 4.83%
$1.94B
$16.5 Million 0.02% of portfolio
366,751
Q1 2025 New
$10.7B
$13.1 Million 0.02% of portfolio
536,777
Q1 2025 Reduced 21.15%
$13.9B
$19.3 Million 0.02% of portfolio
136,498
Q1 2025 Added 2.53%
$31.4B
$17.9 Million 0.02% of portfolio
360,045
Q1 2025 Added 9.29%
$59B
$19.2 Million 0.02% of portfolio
101,014
Q1 2025 Added 29.67%
$25.7B
$17.7 Million 0.02% of portfolio
434,315
Q1 2025 Added 6.28%
$5.75B
$19.9 Million 0.02% of portfolio
13,921
Q1 2025 Added 53.81%
$8.13B
$18.5 Million 0.02% of portfolio
196,190
Q1 2025 Added 19.05%
$13.2B
$14.3 Million 0.02% of portfolio
100,244
Q1 2025 Added 0.4%
$687M
$15.4 Million 0.02% of portfolio
262,166
Q1 2025 Reduced 17.67%
$7.93B
$16.2 Million 0.02% of portfolio
274,181
Q1 2025 Reduced 35.68%
$20.6B
$12.6 Million 0.02% of portfolio
315,854
Q1 2025 Added 13,490.96%
$3.65B
$13.3 Million 0.02% of portfolio
474,415
Q1 2025 Reduced 11.63%
$26.2B
$18.7 Million 0.02% of portfolio
518,698
Q1 2025 Reduced 12.21%
$38.4B
$17.4 Million 0.02% of portfolio
156,028
Q1 2025 Added 8.96%
$23.1B
$16.4 Million 0.02% of portfolio
105,787
Q1 2025 Added 7.74%
$7.53B
$13.2 Million 0.02% of portfolio
255,480
Q1 2025 Added 6.64%
$12B
$15.4 Million 0.02% of portfolio
208,518
Q1 2025 Added 9.15%
$41.2B
$13.8 Million 0.02% of portfolio
53,401
Q1 2025 Added 220.84%
$185B
$15 Million 0.02% of portfolio
132,950
Q1 2025 Added 6,547.5%
$88.9B
$14.6 Million 0.02% of portfolio
71,046
Q1 2025 Reduced 19.75%
$7.7B
$13.4 Million 0.02% of portfolio
38,302
Q1 2025 Reduced 4.45%
$25.1B
$15 Million 0.02% of portfolio
68,377
Q1 2025 Reduced 4.17%
$17.2B
$16.2 Million 0.02% of portfolio
165,541
Q1 2025 Added 81.04%
$22.5B
$17.8 Million 0.02% of portfolio
78,599
Q1 2025 Reduced 1.24%
$2.68B
$14 Million 0.02% of portfolio
219,618
Q1 2025 Added 426.89%
$47.7B
$17.1 Million 0.02% of portfolio
163,516
Q1 2025 Reduced 84.44%
$19.9B
$12.6 Million 0.02% of portfolio
345,983
Q1 2025 Added 8.91%
$18.1B
$14.7 Million 0.02% of portfolio
203,678
Q1 2025 Added 0.71%
$13.3B
$18.1 Million 0.02% of portfolio
171,678
Q1 2025 Reduced 8.54%
$15.3B
$14.1 Million 0.02% of portfolio
95,190
Q4 2024 Added 77.43%
$104B
$14.1 Million 0.02% of portfolio
41,846
Q1 2025 Added 17.81%
$15.6B
$17.8 Million 0.02% of portfolio
278,196
Q1 2025 Added 4.54%
$56.6B
$18.6 Million 0.02% of portfolio
29,665
Q1 2025 Reduced 58.08%
$67.2B
$18 Million 0.02% of portfolio
427,062
Q1 2025 Reduced 93.08%
$1.73B
$13.3 Million 0.02% of portfolio
448,236
Q1 2025 Reduced 5.12%
$1.72B
$19.6 Million 0.02% of portfolio
561,185
Q1 2025 Added 45.61%
$11.2B
$13.8 Million 0.02% of portfolio
1,582,175
Q1 2025 Added 6.13%
$38.7B
$12.7 Million 0.02% of portfolio
69,769
Q1 2025 Added 7.1%
$2.4B
$15.1 Million 0.02% of portfolio
1,599,218
Q1 2025 Reduced 0.05%
$46.4B
$19.7 Million 0.02% of portfolio
84,165
Q1 2025 Added 21.84%
$70.2B
$14.1 Million 0.02% of portfolio
85,408
Q1 2025 Added 17.72%
$41B
$14.2 Million 0.02% of portfolio
71,665
Q1 2025 Added 8.92%
$9.36B
$6.42 Million 0.01% of portfolio
24,375
Q4 2024 Reduced 31.42%
$9.41B
$6.93 Million 0.01% of portfolio
63,816
Q1 2025 Added 1.37%
$6.96B
$5.06 Million 0.01% of portfolio
42,459
Q1 2025 Reduced 44.72%

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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