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
$12.9B
$8.97 Million 0.01% of portfolio
49,130
Q1 2025 Added 25.41%
$46.1B
$4.86 Million 0.01% of portfolio
30,439
Q1 2025 Added 3.71%
$26.6B
$6.42 Million 0.01% of portfolio
415,981
Q1 2025 Added 36.39%
$9.27B
$7.49 Million 0.01% of portfolio
227,710
Q1 2025 Added 192.39%
$9.46B
$4.21 Million 0.01% of portfolio
142,607
Q1 2025 Reduced 46.11%
$25.7B
$10.3 Million 0.01% of portfolio
373,690
Q1 2025 Added 16.17%
$2.57B
$11.5 Million 0.01% of portfolio
1,508,724
Q1 2025 Reduced 2.41%
$28.3B
$6.71 Million 0.01% of portfolio
25,341
Q1 2025 Added 26.92%
$24.3B
$4.31 Million 0.01% of portfolio
287,441
Q1 2025 Added 71.33%
$13.6B
$9.02 Million 0.01% of portfolio
49,852
Q1 2025 Added 456.2%
$14.9B
$10.9 Million 0.01% of portfolio
137,253
Q1 2025 Reduced 85.81%
$15B
$10.8 Million 0.01% of portfolio
178,112
Q1 2025 Added 15.47%
$76.3B
$11.8 Million 0.01% of portfolio
648,083
Q1 2025 Added 0.42%
$1.76B
$6.58 Million 0.01% of portfolio
166,283
Q1 2025 Added 11.18%
$8.72B
$4.17 Million 0.01% of portfolio
30,821
Q1 2025 Reduced 92.47%
$950M
$4.68 Million 0.01% of portfolio
212,676
Q1 2025 Added 10.38%
$12.4B
$9.82 Million 0.01% of portfolio
74,474
Q1 2025 Reduced 86.32%
$4.07B
$5.75 Million 0.01% of portfolio
54,917
Q1 2025 Added 80.67%
$0
$9.53 Million 0.01% of portfolio
290,275
Q3 2019 Reduced 20.09%
$0
$11.6 Million 0.01% of portfolio
504,658
Q1 2025 New
$0
$4.47 Million 0.01% of portfolio
12,382
Q1 2025 Added 60.85%
$0
$6.16 Million 0.01% of portfolio
40,810
Q1 2025 New
$0
$7.68 Million 0.01% of portfolio
30,067
Q1 2025 Reduced 20.21%
$30.1B
$6.23 Million 0.01% of portfolio
45,781
Q1 2025 Added 5.56%
$7.06B
$4.39 Million 0.01% of portfolio
35,326
Q1 2025 Added 0.64%
$4.01B
$8.7 Million 0.01% of portfolio
69,130
Q1 2025 Reduced 11.17%
$47.2B
$9.74 Million 0.01% of portfolio
284,742
Q1 2025 Added 54.84%
$33.7B
$5.41 Million 0.01% of portfolio
177,893
Q1 2025 Added 58.18%
$7.4B
$7.55 Million 0.01% of portfolio
254,389
Q1 2025 Added 192.56%
$51.6B
$11.1 Million 0.01% of portfolio
163,285
Q1 2025 Added 18.49%
$10.8B
$4.08 Million 0.01% of portfolio
35,876
Q4 2024 Reduced 34.84%
$1.31B
$8.16 Million 0.01% of portfolio
1,032,168
Q1 2025 New
$27.9B
$4.05 Million 0.01% of portfolio
35,271
Q1 2025 Reduced 17.45%
$5.81B
$7.47 Million 0.01% of portfolio
208,034
Q1 2025 Reduced 15.85%
$5.66B
$4.97 Million 0.01% of portfolio
15,000
Q3 2024 Reduced 47.37%
$12.5B
$5.84 Million 0.01% of portfolio
33,773
Q1 2025 Reduced 24.02%
$57.6B
$11.5 Million 0.01% of portfolio
370,456
Q1 2025 Added 5,400.46%
$87.2B
$11.7 Million 0.01% of portfolio
79,976
Q1 2025 Reduced 46.66%
$62.3B
$6.06 Million 0.01% of portfolio
98,410
Q1 2025 Added 23.71%
$14.7B
$6.91 Million 0.01% of portfolio
99,331
Q1 2025 Added 8.67%
$3.03B
$6.39 Million 0.01% of portfolio
148,271
Q1 2025 New
$994M
$7.89 Million 0.01% of portfolio
366,676
Q1 2025 Reduced 2.34%
$2.35B
$6.29 Million 0.01% of portfolio
179,319
Q1 2025 Added 6.35%
$26.3B
$5.47 Million 0.01% of portfolio
4,633
Q1 2025 Reduced 78.32%
$3.98B
$4.69 Million 0.01% of portfolio
16,284
Q1 2025 Added 171.08%
$7.78B
$7.27 Million 0.01% of portfolio
47,838
Q1 2025 Reduced 19.7%
$6.87B
$6.15 Million 0.01% of portfolio
76,743
Q1 2025 Added 25.11%
$10.3B
$5.52 Million 0.01% of portfolio
16,752
Q1 2025 Added 104.49%
$10B
$6.37 Million 0.01% of portfolio
104,583
Q1 2025 Added 0.87%

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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