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
$42.4B
$5.07 Million 0.01% of portfolio
120,788
Q2 2025 Reduced 11.78%
$13.8B
$6 Million 0.01% of portfolio
59,988
Q2 2025 Reduced 5.2%
$9.95B
$6.77 Million 0.01% of portfolio
184,597
Q2 2025 Added 4.47%
$4.1B
$4.66 Million 0.01% of portfolio
64,787
Q2 2025 Added 148.43%
$13.1B
$6.65 Million 0.01% of portfolio
28,745
Q2 2025 Added 492.44%
$9.97B
$7.54 Million 0.01% of portfolio
29,372
Q2 2025 Added 34.47%
$63.1B
$10.6 Million 0.01% of portfolio
88,580
Q2 2025 Reduced 9.68%
$9.88B
$5.66 Million 0.01% of portfolio
63,287
Q2 2025 Reduced 0.54%
$25.7B
$4 Million 0.01% of portfolio
35,201
Q2 2025 Reduced 14.42%
$23.5B
$4.52 Million 0.01% of portfolio
46,837
Q2 2025 Added 0.59%
$3.54B
$6.67 Million 0.01% of portfolio
63,487
Q2 2025 New
$20.7B
$6.69 Million 0.01% of portfolio
84,202
Q2 2025 Reduced 6.26%
$1.66B
$7.96 Million 0.01% of portfolio
138,252
Q2 2025 Added 70.54%
$9.52B
$10.7 Million 0.01% of portfolio
155,859
Q2 2025 Reduced 1.15%
$25.9B
$6.5 Million 0.01% of portfolio
112,817
Q2 2025 Added 9.56%
$4.4B
$4.26 Million 0.01% of portfolio
98,265
Q1 2025 Added 424.19%
$25.1B
$4.82 Million 0.01% of portfolio
204,863
Q2 2025 Reduced 29.73%
$3.05B
$7.56 Million 0.01% of portfolio
402,811
Q2 2025 New
$6.31B
$11.2 Million 0.01% of portfolio
90,246
Q2 2025 Reduced 90.08%
$72.1B
$8.7 Million 0.01% of portfolio
35,274
Q2 2025 Reduced 10.41%
$3.67B
$4.51 Million 0.01% of portfolio
94,758
Q2 2025 Added 56.65%
$7.86B
$8.45 Million 0.01% of portfolio
237,569
Q2 2025 Added 2.26%
$96.1B
$6.35 Million 0.01% of portfolio
67,792
Q2 2025 Reduced 70.56%
$74.9B
$4.67 Million 0.01% of portfolio
44,354
Q2 2025 Added 7.21%
$2.92B
$6.58 Million 0.01% of portfolio
464,114
Q2 2025 Added 1,654.68%
$43.6B
$10.7 Million 0.01% of portfolio
74,070
Q2 2025 Reduced 6.85%
$2.69B
$5.46 Million 0.01% of portfolio
172,684
Q2 2025 Added 298.93%
$5.53B
$6.03 Million 0.01% of portfolio
28,300
Q2 2025 New
$5.45B
$9.97 Million 0.01% of portfolio
96,789
Q2 2025 Reduced 3.32%
$9.92B
$8.51 Million 0.01% of portfolio
147,681
Q2 2025 Added 0.18%
$2.29B
$6.11 Million 0.01% of portfolio
569,689
Q2 2025 Reduced 3.23%
$85B
$5.27 Million 0.01% of portfolio
52,117
Q2 2025 Added 3.51%
$14.6B
$7.32 Million 0.01% of portfolio
44,462
Q2 2025 New
$22.6B
$7.1 Million 0.01% of portfolio
85,779
Q2 2025 Reduced 15.81%
$867M
$7.17 Million 0.01% of portfolio
2,255,761
Q1 2025 Reduced 1.83%
$35B
$5.15 Million 0.01% of portfolio
77,428
Q1 2025 Added 3,131.55%
$40.5B
$6.21 Million 0.01% of portfolio
82,044
Q2 2025 Reduced 13.56%
$26.5B
$6.44 Million 0.01% of portfolio
759,912
Q2 2025 Reduced 3.69%
$1.93B
$9.89 Million 0.01% of portfolio
275,059
Q2 2025 Reduced 1.14%
$69.9B
$10.2 Million 0.01% of portfolio
6,731
Q2 2025 Reduced 16.3%
$17.2B
$8.7 Million 0.01% of portfolio
98,831
Q2 2025 Reduced 77.73%
$12.3B
$8.35 Million 0.01% of portfolio
204,513
Q2 2025 Reduced 2.34%
$26.9B
$4.99 Million 0.01% of portfolio
10,658
Q2 2025 Reduced 4.48%
$2.12B
$8.55 Million 0.01% of portfolio
235,097
Q2 2025 Reduced 17.09%
$771M
$9.84 Million 0.01% of portfolio
706,166
Q4 2022 Reduced 0.05%
$34.2B
$11.7 Million 0.01% of portfolio
146,593
Q2 2025 Added 183.65%
$18.3B
$9.04 Million 0.01% of portfolio
31,471
Q2 2025 Reduced 14.11%
$12.5B
$5 Million 0.01% of portfolio
27,579
Q2 2025 Reduced 28.33%
$7.16B
$9.51 Million 0.01% of portfolio
251,186
Q2 2025 Added 311.55%

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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