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
$0
$14.6 Million 0.02% of portfolio
633,927
Q2 2025 Added 25.62%
$15B
$17.3 Million 0.02% of portfolio
67,698
Q2 2025 Reduced 16.91%
$13B
$14.2 Million 0.02% of portfolio
356,605
Q2 2025 Reduced 2.02%
$30.5B
$16.8 Million 0.02% of portfolio
102,275
Q2 2025 Reduced 16.7%
$43.2B
$13 Million 0.02% of portfolio
101,064
Q2 2025 Reduced 9.09%
$6.7B
$14.2 Million 0.02% of portfolio
320,168
Q2 2025 Reduced 42.31%
$48.9B
$18.2 Million 0.02% of portfolio
253,425
Q2 2025 Added 55.2%
$1.27B
$12.8 Million 0.02% of portfolio
1,440,080
Q2 2025 Added 39.52%
$60.2B
$13 Million 0.02% of portfolio
407,760
Q2 2025 Added 10.07%
$57.4B
$15.2 Million 0.02% of portfolio
196,852
Q2 2025 Added 100.03%
$16.4B
$16.7 Million 0.02% of portfolio
113,160
Q2 2025 Reduced 1.45%
$16.6B
$16.1 Million 0.02% of portfolio
399,035
Q2 2025 Reduced 41.08%
$57.5B
$18.4 Million 0.02% of portfolio
84,383
Q2 2025 Reduced 2.28%
$6.75B
$14.5 Million 0.02% of portfolio
160,334
Q2 2025 Added 1,402.94%
$14.2B
$13 Million 0.02% of portfolio
94,837
Q2 2025 Reduced 5.39%
$35.6B
$16 Million 0.02% of portfolio
168,172
Q2 2025 Reduced 9.81%
$3B
$11.9 Million 0.02% of portfolio
447,118
Q2 2025 Reduced 5.75%
$26.6B
$18 Million 0.02% of portfolio
530,950
Q2 2025 Added 2.36%
$39.8B
$12.1 Million 0.02% of portfolio
112,941
Q2 2025 Reduced 27.61%
$9.51B
$16.4 Million 0.02% of portfolio
256,093
Q2 2025 Added 0.24%
$12.2B
$13.9 Million 0.02% of portfolio
195,295
Q2 2025 Reduced 2.01%
$39.8B
$16.8 Million 0.02% of portfolio
50,649
Q2 2025 Reduced 5.15%
$54.3B
$18.6 Million 0.02% of portfolio
32,733
Q2 2025 Reduced 6.73%
$13.3B
$12 Million 0.02% of portfolio
207,335
Q2 2025 Added 11.21%
$8.26B
$17.4 Million 0.02% of portfolio
63,630
Q2 2025 Added 66.13%
$21.6B
$15.2 Million 0.02% of portfolio
64,634
Q2 2025 Added 3.69%
$94.5B
$16.7 Million 0.02% of portfolio
182,428
Q2 2025 Reduced 11.97%
$17.2B
$16.8 Million 0.02% of portfolio
170,731
Q2 2025 Added 8.35%
$25B
$18.6 Million 0.02% of portfolio
77,277
Q2 2025 Reduced 1.68%
$2.81B
$16.7 Million 0.02% of portfolio
258,013
Q2 2025 Added 17.48%
$41.4B
$12.9 Million 0.02% of portfolio
131,181
Q2 2025 Reduced 19.77%
$21.9B
$13.7 Million 0.02% of portfolio
339,583
Q2 2025 Reduced 1.85%
$17.6B
$16.6 Million 0.02% of portfolio
184,797
Q2 2025 Reduced 84.97%
$17.2B
$16.3 Million 0.02% of portfolio
202,609
Q2 2025 Reduced 0.52%
$301B
$18.7 Million 0.02% of portfolio
78,529
Q2 2025 Reduced 9.11%
$16.3B
$15.9 Million 0.02% of portfolio
139,142
Q2 2025 Reduced 18.95%
$139B
$14.8 Million 0.02% of portfolio
201,436
Q2 2025 Added 8.31%
$13.1B
$12.9 Million 0.02% of portfolio
88,104
Q2 2025 Reduced 7.44%
$92.9B
$16.4 Million 0.02% of portfolio
37,418
Q2 2025 Reduced 10.58%
$20B
$12.5 Million 0.02% of portfolio
164,292
Q2 2025 Reduced 92.98%
$16B
$16 Million 0.02% of portfolio
285,730
Q2 2025 Added 2.71%
$130B
$12.4 Million 0.02% of portfolio
365,271
Q2 2025 Added 2.2%
$73B
$19 Million 0.02% of portfolio
419,881
Q2 2025 Reduced 1.68%
$2.21B
$12.7 Million 0.02% of portfolio
470,345
Q2 2025 Added 4.93%
$1.16B
$19.3 Million 0.02% of portfolio
545,122
Q2 2025 Reduced 2.86%
$34.3B
$13.7 Million 0.02% of portfolio
65,588
Q2 2025 Reduced 5.99%
$2.9B
$15.2 Million 0.02% of portfolio
1,595,018
Q2 2025 Reduced 0.26%
$9.64B
$19.4 Million 0.02% of portfolio
249,022
Q2 2025 Reduced 18.68%
$48.2B
$19.2 Million 0.02% of portfolio
214,032
Q2 2025 Reduced 20.39%

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email