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
$24.4B
$9.4 Million 0.01% of portfolio
229,429
Q1 2025 Reduced 1.33%
$2.52B
$8.59 Million 0.01% of portfolio
246,180
Q1 2025 Reduced 0.45%
$16B
$5.47 Million 0.01% of portfolio
37,138
Q1 2025 Added 27.47%
$14.1B
$4.67 Million 0.01% of portfolio
448,369
Q4 2024 Added 0.78%
$19B
$11.5 Million 0.01% of portfolio
35,707
Q1 2025 Added 0.09%
$2.23B
$8.22 Million 0.01% of portfolio
540,919
Q1 2025 Reduced 0.08%
$3.67B
$5.25 Million 0.01% of portfolio
224,029
Q1 2025 Reduced 29.9%
$28.3B
$6.9 Million 0.01% of portfolio
37,616
Q1 2025 Reduced 52.0%
$45.7B
$7.25 Million 0.01% of portfolio
158,471
Q1 2025 Added 62.5%
$49B
$4.88 Million 0.01% of portfolio
222,669
Q1 2025 Added 9.42%
$4.32B
$7.12 Million 0.01% of portfolio
241,201
Q1 2025 Added 2.74%
$9.37B
$9.71 Million 0.01% of portfolio
227,349
Q1 2025 Added 3.33%
$2.8B
$6.41 Million 0.01% of portfolio
57,310
Q1 2025 Reduced 42.63%
$32.2B
$10.8 Million 0.01% of portfolio
118,961
Q1 2025 Reduced 82.24%
$62B
$5.65 Million 0.01% of portfolio
237,221
Q1 2025 Added 4,711.78%
$32.9B
$8.84 Million 0.01% of portfolio
129,401
Q1 2025 Added 33.99%
$54.7B
$9 Million 0.01% of portfolio
52,739
Q1 2025 Reduced 74.51%
$20.9B
$5.59 Million 0.01% of portfolio
159,995
Q1 2025 Added 8.37%
$6.56B
$6.74 Million 0.01% of portfolio
116,073
Q1 2025 Reduced 15.6%
$2.48B
$6.53 Million 0.01% of portfolio
105,778
Q1 2025 Reduced 1.0%
$1.41B
$9.95 Million 0.01% of portfolio
767,443
Q1 2025 Reduced 0.59%
$7.31B
$4.45 Million 0.01% of portfolio
25,256
Q1 2025 Added 8.21%
$44.9B
$12 Million 0.01% of portfolio
177,278
Q1 2025 Added 33.81%
$5.94B
$4.35 Million 0.01% of portfolio
192,225
Q1 2025 Reduced 3.16%
$4.4B
$6.2 Million 0.01% of portfolio
117,920
Q1 2025 Added 1.54%
$14.5B
$4.44 Million 0.01% of portfolio
11,977
Q1 2025 Added 6.97%
$8.82B
$11.2 Million 0.01% of portfolio
259,659
Q1 2025 Reduced 25.63%
$14.3B
$6.72 Million 0.01% of portfolio
181,905
Q1 2025 Reduced 40.58%
$18.7B
$7.84 Million 0.01% of portfolio
65,229
Q1 2025 Added 4.3%
$17.8B
$4.21 Million 0.01% of portfolio
15,808
Q1 2025 Added 37.1%
$7.77B
$4.88 Million 0.01% of portfolio
49,929
Q1 2025 Added 7.27%
$60.3B
$11.5 Million 0.01% of portfolio
47,178
Q1 2025 Added 10.81%
$29.3B
$8.84 Million 0.01% of portfolio
225,444
Q1 2025 Added 28.23%
$19.2B
$10.5 Million 0.01% of portfolio
83,159
Q1 2025 Added 47.37%
$1.99B
$10.4 Million 0.01% of portfolio
383,676
Q1 2025 Reduced 7.43%
$44.2B
$6.27 Million 0.01% of portfolio
625,117
Q1 2025 Added 9.01%
$8.31B
$8.84 Million 0.01% of portfolio
136,464
Q1 2025 Reduced 0.1%
$13.3B
$4.2 Million 0.01% of portfolio
329,162
Q4 2024 Reduced 1.44%
$28.2B
$7.52 Million 0.01% of portfolio
17,912
Q1 2025 Reduced 2.07%
$6.91B
$6.73 Million 0.01% of portfolio
365,705
Q1 2025 Added 1.33%
$14.3B
$5.22 Million 0.01% of portfolio
242,997
Q1 2025 Added 45.05%
$30.2B
$5.75 Million 0.01% of portfolio
96,137
Q1 2025 Reduced 30.02%
$14.7B
$10.5 Million 0.01% of portfolio
125,501
Q1 2025 Added 1.6%
$5.28B
$7.43 Million 0.01% of portfolio
42,951
Q1 2025 Added 34.05%
$7.14B
$11.2 Million 0.01% of portfolio
430,206
Q1 2025 Reduced 0.55%
$9.05B
$7.97 Million 0.01% of portfolio
29,109
Q1 2025 New
$4.73B
$8.06 Million 0.01% of portfolio
189,240
Q1 2025 New
$2.17B
$9.22 Million 0.01% of portfolio
277,837
Q1 2025 Reduced 4.7%
$1.68B
$7.83 Million 0.01% of portfolio
299,838
Q1 2025 Added 398.07%

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
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