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
$53.3B
$4.85 Million 0.01% of portfolio
44,750
Q1 2025 Added 1,926.72%
$55.3B
$11.9 Million 0.01% of portfolio
99,346
Q1 2025 Added 61.87%
$5.11B
$9.91 Million 0.01% of portfolio
300,000
Q2 2023 Reduced 29.1%
$38.6B
$9.16 Million 0.01% of portfolio
3,932,576
Q1 2025 Added 33.73%
$13.8B
$9.96 Million 0.01% of portfolio
1,026,648
Q1 2025 Reduced 35.21%
$11.4B
$5.26 Million 0.01% of portfolio
57,464
Q1 2025 Added 19.49%
$10.5B
$6.71 Million 0.01% of portfolio
51,107
Q4 2024 Reduced 0.23%
$4.78B
$4.33 Million 0.01% of portfolio
201,586
Q1 2025 Added 5.08%
$30.1B
$6.75 Million 0.01% of portfolio
21,336
Q1 2025 Added 72.66%
$5.97B
$9.84 Million 0.01% of portfolio
467,915
Q1 2025 Reduced 0.15%
$2.13B
$4.48 Million 0.01% of portfolio
204,803
Q1 2025 Added 1.86%
$11.1B
$4.52 Million 0.01% of portfolio
126,443
Q1 2025 Added 1.86%
$81.4B
$8.76 Million 0.01% of portfolio
63,934
Q1 2025 Added 14.08%
$33.2B
$8.74 Million 0.01% of portfolio
90,829
Q1 2025 Added 42.53%
$471M
$11.5 Million 0.01% of portfolio
1,526,115
Q1 2025 Reduced 57.87%
$7.06B
$5.84 Million 0.01% of portfolio
41,464
Q1 2025 Reduced 18.96%
$39.1B
$11.4 Million 0.01% of portfolio
260,036
Q1 2025 Added 38.82%
$72.7B
$6.35 Million 0.01% of portfolio
66,433
Q1 2025 Added 3,990.7%
$64.5B
$5.25 Million 0.01% of portfolio
110,738
Q1 2025 Added 3,754.44%
$35.4B
$4.27 Million 0.01% of portfolio
219,859
Q1 2025 Added 1,498.28%
$23.5B
$7.69 Million 0.01% of portfolio
33,907
Q1 2025 Added 0.79%
$8.35B
$6.65 Million 0.01% of portfolio
89,303
Q1 2025 Reduced 54.59%
$16.9B
$7.44 Million 0.01% of portfolio
101,111
Q1 2025 Added 6.04%
$4.79B
$5.56 Million 0.01% of portfolio
121,096
Q1 2025 Reduced 14.1%
$19.5B
$9.22 Million 0.01% of portfolio
67,359
Q1 2025 Added 27.19%
$10.7B
$8.33 Million 0.01% of portfolio
117,844
Q1 2025 Reduced 2.9%
$8.72B
$5.41 Million 0.01% of portfolio
98,456
Q1 2025 Added 37.53%
$30.3B
$10.2 Million 0.01% of portfolio
178,198
Q1 2025 Reduced 30.96%
$7.94B
$9.39 Million 0.01% of portfolio
327,658
Q1 2025 Reduced 2.33%
$18.3B
$5.24 Million 0.01% of portfolio
41,970
Q1 2025 Added 6.55%
$11.4B
$8.85 Million 0.01% of portfolio
131,711
Q1 2025 Added 5.5%
$6.06B
$11.3 Million 0.01% of portfolio
451,876
Q1 2025 Added 5,390.6%
$62B
$5.66 Million 0.01% of portfolio
100,608
Q1 2025 Added 10,021.53%
$1B
$9.97 Million 0.01% of portfolio
561,839
Q1 2025 Added 27.34%
$2.78B
$6.75 Million 0.01% of portfolio
236,207
Q1 2025 Added 15.09%
$23.5B
$7.45 Million 0.01% of portfolio
32,921
Q1 2025 Added 59.88%
$6.43B
$6.11 Million 0.01% of portfolio
107,580
Q1 2025 Reduced 76.73%
$3.2B
$6.8 Million 0.01% of portfolio
190,887
Q1 2025 Added 156.88%
$17.1B
$7.03 Million 0.01% of portfolio
989,541
Q4 2022 Reduced 56.25%
$23B
$5.09 Million 0.01% of portfolio
51,020
Q1 2025 Added 2,585.26%
$7.68B
$7.76 Million 0.01% of portfolio
51,584
Q1 2025 Added 23.82%
$65.3B
$8.21 Million 0.01% of portfolio
22,291
Q1 2025 Added 73.54%
$28.8B
$9.56 Million 0.01% of portfolio
41,940
Q1 2025 Reduced 19.29%
$2.96B
$7.71 Million 0.01% of portfolio
158,504
Q1 2025 New
$3.97B
$7.19 Million 0.01% of portfolio
63,810
Q1 2025 Reduced 47.2%
$24.1B
$4.97 Million 0.01% of portfolio
45,171
Q1 2025 Added 52.54%
$3.81B
$7.28 Million 0.01% of portfolio
65,583
Q1 2025 Reduced 0.67%
$10.7B
$9.86 Million 0.01% of portfolio
163,203
Q1 2025 Reduced 27.32%
$23.4B
$4.21 Million 0.01% of portfolio
28,511
Q1 2025 Added 68.45%

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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