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
$14.1B
$11.2 Million 0.01% of portfolio
77,950
Q2 2025 Reduced 1.13%
$25.4B
$6.52 Million 0.01% of portfolio
388,827
Q2 2025 Added 89.3%
$12.2B
$8 Million 0.01% of portfolio
45,571
Q2 2025 Reduced 8.59%
$2.21B
$6.53 Million 0.01% of portfolio
151,502
Q2 2025 Reduced 8.89%
$2.84B
$10 Million 0.01% of portfolio
193,811
Q2 2025 New
$5.65B
$9 Million 0.01% of portfolio
162,453
Q2 2025 Added 330.27%
$0
$11.8 Million 0.01% of portfolio
21,304
Q2 2025 Added 193,572.73%
$5.4B
$8.86 Million 0.01% of portfolio
57,523
Q2 2025 Added 4.75%
$0
$4.01 Million 0.01% of portfolio
74,740
Q1 2025 Added 60.28%
$0
$9.36 Million 0.01% of portfolio
290,275
Q3 2019 Reduced 20.09%
$0
$4.46 Million 0.01% of portfolio
10,516
Q2 2025 Reduced 15.07%
$0
$7.12 Million 0.01% of portfolio
24,897
Q2 2025 Reduced 17.19%
$29.1B
$6.29 Million 0.01% of portfolio
28,856
Q2 2025 Reduced 36.97%
$9.03B
$4.48 Million 0.01% of portfolio
166,569
Q2 2025 New
$7.85B
$4.44 Million 0.01% of portfolio
41,800
Q2 2025 Added 18.71%
$4.01B
$10.6 Million 0.01% of portfolio
84,526
Q2 2025 Added 22.27%
$37.9B
$6.81 Million 0.01% of portfolio
205,929
Q2 2025 Reduced 5.25%
$776M
$11.7 Million 0.01% of portfolio
840,236
Q2 2025 Reduced 3.82%
$30.3B
$4.18 Million 0.01% of portfolio
267,649
Q2 2025 Added 24.46%
$11.1B
$4.35 Million 0.01% of portfolio
35,876
Q4 2024 Reduced 34.84%
$40.6B
$4.18 Million 0.01% of portfolio
96,166
Q2 2025 Reduced 4.72%
$8.34B
$4.77 Million 0.01% of portfolio
49,568
Q2 2025 Added 163.46%
$6.41B
$9.1 Million 0.01% of portfolio
577,675
Q2 2025 Added 669.38%
$34B
$10.3 Million 0.01% of portfolio
53,164
Q2 2025 Reduced 21.46%
$7.39B
$5.94 Million 0.01% of portfolio
19,643
Q2 2025 Added 30.95%
$2.64B
$9.65 Million 0.01% of portfolio
427,900
Q2 2025 New
$89.7B
$6.82 Million 0.01% of portfolio
41,051
Q2 2025 Reduced 48.67%
$16.6B
$6.08 Million 0.01% of portfolio
94,425
Q2 2025 Reduced 4.94%
$4.17B
$8.48 Million 0.01% of portfolio
157,470
Q2 2025 Added 6.2%
$994M
$7.94 Million 0.01% of portfolio
368,985
Q2 2025 Added 0.63%
$2.75B
$5.69 Million 0.01% of portfolio
172,028
Q2 2025 Reduced 4.07%
$28.4B
$4.81 Million 0.01% of portfolio
4,093
Q2 2025 Reduced 11.66%
$3.1B
$9.11 Million 0.01% of portfolio
22,546
Q2 2025 Added 42.05%
$7.23B
$5.76 Million 0.01% of portfolio
39,981
Q2 2025 Reduced 16.24%
$7.65B
$4.67 Million 0.01% of portfolio
46,987
Q2 2025 Reduced 38.77%
$10.3B
$4.93 Million 0.01% of portfolio
16,536
Q2 2025 Reduced 1.29%
$9.58B
$4.49 Million 0.01% of portfolio
93,326
Q2 2025 Reduced 10.76%
$33.9B
$5.34 Million 0.01% of portfolio
85,289
Q2 2025 Reduced 14.29%
$11.3B
$6.24 Million 0.01% of portfolio
187,537
Q2 2025 Reduced 65.06%
$1.48B
$9.57 Million 0.01% of portfolio
1,181,325
Q2 2025 New
$2.42B
$5.74 Million 0.01% of portfolio
1,063,794
Q1 2025 New
$3.04B
$6.43 Million 0.01% of portfolio
528,937
Q2 2025 New
$8.03B
$8.98 Million 0.01% of portfolio
51,942
Q2 2025 Reduced 0.99%
$7.61B
$4.14 Million 0.01% of portfolio
95,864
Q2 2025 Added 0.02%
$27.1B
$5.27 Million 0.01% of portfolio
41,597
Q2 2025 Reduced 11.0%
$56.7B
$4.52 Million 0.01% of portfolio
329,602
Q2 2025 Added 14.73%
$36.4B
$4.16 Million 0.01% of portfolio
32,104
Q2 2025 Reduced 16.03%
$18.2B
$6.8 Million 0.01% of portfolio
88,977
Q2 2025 Added 34.59%
$26.6B
$3.97 Million 0.01% of portfolio
537
Q2 2025 Reduced 10.05%

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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