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
$7.96B
$16.6 Million 0.02% of portfolio
49,394
Q2 2025 Added 33.16%
$44.9B
$16.8 Million 0.02% of portfolio
69,994
Q2 2025 Reduced 2.91%
$69.4B
$12.1 Million 0.02% of portfolio
77,726
Q2 2025 Reduced 8.99%
$10.8B
$5.96 Million 0.01% of portfolio
19,975
Q2 2025 Reduced 18.05%
$1.8B
$7.69 Million 0.01% of portfolio
660,056
Q2 2025 New
$11.8B
$7.39 Million 0.01% of portfolio
64,355
Q2 2025 Added 0.84%
$69B
$10.9 Million 0.01% of portfolio
103,688
Q2 2025 Reduced 8.62%
$69.7B
$6.45 Million 0.01% of portfolio
54,208
Q2 2025 Added 21.14%
$48.9B
$9.88 Million 0.01% of portfolio
74,676
Q2 2025 Reduced 0.92%
$4.43B
$10.7 Million 0.01% of portfolio
374,324
Q2 2025 Added 24.77%
$16.3B
$10.7 Million 0.01% of portfolio
177,019
Q2 2025 Added 1.71%
$1.6B
$8.24 Million 0.01% of portfolio
742,042
Q2 2025 New
$36.2B
$11.3 Million 0.01% of portfolio
4,687,076
Q2 2025 Added 19.19%
$10.4B
$11.4 Million 0.01% of portfolio
124,433
Q2 2025 Added 117.21%
$11.9B
$5.47 Million 0.01% of portfolio
43,323
Q2 2025 Reduced 15.23%
$32.6B
$4.97 Million 0.01% of portfolio
14,141
Q2 2025 Reduced 13.82%
$76.9B
$10 Million 0.01% of portfolio
28,129
Q2 2025 Reduced 12.74%
$8.15B
$6.38 Million 0.01% of portfolio
124,995
Q2 2025 Reduced 1.15%
$82.8B
$8.5 Million 0.01% of portfolio
59,941
Q2 2025 Reduced 6.25%
$34.1B
$4.98 Million 0.01% of portfolio
54,715
Q2 2025 Reduced 21.51%
$8.97B
$6.4 Million 0.01% of portfolio
39,389
Q2 2025 Reduced 5.0%
$53.7B
$4.8 Million 0.01% of portfolio
5,796
Q2 2025 Reduced 24.61%
$46.6B
$7.23 Million 0.01% of portfolio
188,467
Q2 2025 Reduced 7.69%
$85.2B
$7.53 Million 0.01% of portfolio
68,101
Q2 2025 Added 2.51%
$75.5B
$6.38 Million 0.01% of portfolio
115,373
Q2 2025 Added 4.19%
$82.1B
$4.26 Million 0.01% of portfolio
229,334
Q1 2025 Added 34.18%
$23.5B
$7.45 Million 0.01% of portfolio
32,848
Q2 2025 Reduced 3.12%
$17.1B
$6.79 Million 0.01% of portfolio
101,206
Q2 2025 Added 0.09%
$20.9B
$6.95 Million 0.01% of portfolio
55,324
Q2 2025 Reduced 6.4%
$10.1B
$6.8 Million 0.01% of portfolio
123,644
Q2 2025 Added 4.92%
$30.3B
$5 Million 0.01% of portfolio
87,316
Q2 2025 Reduced 51.0%
$10.2B
$10.8 Million 0.01% of portfolio
322,694
Q2 2025 Reduced 1.51%
$12.1B
$8.85 Million 0.01% of portfolio
131,190
Q2 2025 Reduced 0.4%
$71.6B
$7.42 Million 0.01% of portfolio
104,801
Q2 2025 Added 4.17%
$723M
$10 Million 0.01% of portfolio
513,767
Q2 2025 Reduced 8.56%
$3.32B
$7.48 Million 0.01% of portfolio
244,467
Q2 2025 Added 3.5%
$3.7B
$4.72 Million 0.01% of portfolio
141,105
Q2 2025 Added 36.04%
$35.1B
$11 Million 0.01% of portfolio
391,501
Q2 2025 Added 265.42%
$11.6B
$7.51 Million 0.01% of portfolio
27,165
Q2 2025 New
$30.6B
$5.31 Million 0.01% of portfolio
15,750
Q2 2025 Added 272.43%
$24.8B
$4.88 Million 0.01% of portfolio
20,923
Q2 2025 Reduced 15.33%
$4.94B
$6.06 Million 0.01% of portfolio
109,480
Q2 2025 Added 1.77%
$4.37B
$9.57 Million 0.01% of portfolio
206,340
Q2 2025 Added 8.1%
$18.8B
$5.65 Million 0.01% of portfolio
104,136
Q2 2025 Reduced 89.4%
$20B
$7.35 Million 0.01% of portfolio
989,541
Q4 2022 Reduced 56.25%
$19.7B
$5.35 Million 0.01% of portfolio
51,020
Q1 2025 Added 2,585.26%
$42.3B
$6.13 Million 0.01% of portfolio
14,999
Q2 2025 Reduced 10.9%
$24.5B
$9.28 Million 0.01% of portfolio
41,940
Q1 2025 Reduced 19.29%
$2.95B
$7.54 Million 0.01% of portfolio
120,370
Q2 2025 Reduced 24.06%

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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