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
$2.22B
$6.16 Million 0.01% of portfolio
51,271
Q2 2025 Added 304.95%
$4.35B
$5.69 Million 0.01% of portfolio
58,743
Q2 2025 Reduced 7.74%
$25.7B
$9.86 Million 0.01% of portfolio
220,302
Q2 2025 Reduced 3.98%
$15.2B
$4.49 Million 0.01% of portfolio
37,369
Q2 2025 Added 0.62%
$4.36B
$5.38 Million 0.01% of portfolio
607,623
Q2 2025 Added 9.86%
$69.5B
$11.5 Million 0.01% of portfolio
126,663
Q2 2025 Reduced 15.62%
$394M
$11.1 Million 0.01% of portfolio
664,919
Q2 2025 Reduced 35.22%
$2.21B
$7.23 Million 0.01% of portfolio
559,389
Q2 2025 Added 3.41%
$2.72B
$6.58 Million 0.01% of portfolio
263,897
Q2 2025 Added 17.8%
$65.2B
$7.29 Million 0.01% of portfolio
138,700
Q2 2025 Reduced 12.48%
$51.6B
$8.03 Million 0.01% of portfolio
268,069
Q2 2025 Added 20.39%
$4.46B
$7.24 Million 0.01% of portfolio
241,201
Q1 2025 Added 2.74%
$9.25B
$9.77 Million 0.01% of portfolio
229,883
Q2 2025 Added 1.11%
$5.04B
$4.5 Million 0.01% of portfolio
118,731
Q2 2025 Added 2,584.4%
$3.14B
$4.85 Million 0.01% of portfolio
47,048
Q2 2025 Reduced 17.91%
$75.7B
$6.59 Million 0.01% of portfolio
224,958
Q2 2025 Reduced 5.17%
$29.4B
$11.8 Million 0.01% of portfolio
134,672
Q2 2025 Added 25.47%
$2.03B
$4.94 Million 0.01% of portfolio
456,730
Q2 2025 Added 13.51%
$16.1B
$10.7 Million 0.01% of portfolio
137,460
Q2 2025 Reduced 24.81%
$21.8B
$7.89 Million 0.01% of portfolio
79,688
Q2 2025 Reduced 77.65%
$1.19B
$7.59 Million 0.01% of portfolio
765,069
Q2 2025 Reduced 0.31%
$7.09B
$4.35 Million 0.01% of portfolio
34,943
Q2 2025 Added 61.56%
$7.27B
$4.23 Million 0.01% of portfolio
25,295
Q2 2025 Added 0.15%
$6.37B
$4.3 Million 0.01% of portfolio
189,915
Q2 2025 Reduced 1.2%
$0
$7.88 Million 0.01% of portfolio
172,006
Q2 2025 New
$4.39B
$7.08 Million 0.01% of portfolio
121,549
Q2 2025 Added 3.08%
$18.7B
$7.99 Million 0.01% of portfolio
137,036
Q2 2025 Reduced 47.66%
$14.5B
$8.11 Million 0.01% of portfolio
21,885
Q2 2025 Added 82.73%
$20.2B
$6.23 Million 0.01% of portfolio
54,507
Q2 2025 Reduced 16.44%
$8.22B
$4.73 Million 0.01% of portfolio
49,847
Q2 2025 Reduced 0.16%
$59.7B
$9.71 Million 0.01% of portfolio
42,709
Q2 2025 Reduced 9.47%
$31.3B
$7.48 Million 0.01% of portfolio
181,863
Q2 2025 Reduced 3.07%
$7.77B
$7.44 Million 0.01% of portfolio
56,709
Q2 2025 New
$46.1B
$5.61 Million 0.01% of portfolio
517,062
Q2 2025 Reduced 17.29%
$19.6B
$6.66 Million 0.01% of portfolio
16,477
Q2 2025 Reduced 8.01%
$14.3B
$4.55 Million 0.01% of portfolio
211,901
Q2 2025 Added 0.04%
$29.6B
$4.24 Million 0.01% of portfolio
81,806
Q2 2025 Reduced 14.91%
$3.94B
$7.63 Million 0.01% of portfolio
73,834
Q2 2025 Added 119.94%
$1.71B
$10.2 Million 0.01% of portfolio
96,327
Q2 2025 New
$14.2B
$10.7 Million 0.01% of portfolio
124,215
Q2 2025 Reduced 1.02%
$6.36B
$8.58 Million 0.01% of portfolio
407,340
Q2 2025 Reduced 5.32%
$5.61B
$6.42 Million 0.01% of portfolio
123,459
Q2 2025 Reduced 34.76%
$1.92B
$4.02 Million 0.01% of portfolio
127,275
Q2 2025 Reduced 54.14%
$2.22B
$5.44 Million 0.01% of portfolio
359,107
Q2 2025 Added 19.77%
$46.1B
$5.29 Million 0.01% of portfolio
38,161
Q2 2025 Added 25.37%
$31.8B
$8.09 Million 0.01% of portfolio
395,724
Q2 2025 Reduced 4.87%
$11B
$6.89 Million 0.01% of portfolio
138,124
Q2 2025 Reduced 3.14%
$28.9B
$8.59 Million 0.01% of portfolio
351,361
Q2 2025 Reduced 5.98%
$35B
$5.5 Million 0.01% of portfolio
22,486
Q2 2025 Reduced 11.27%

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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