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
$31.4B
$8.14 Million 0.01% of portfolio
139,034
Q1 2025 Added 68.92%
$2.53B
$6.6 Million 0.01% of portfolio
1,063,794
Q1 2025 New
$7.15B
$9.42 Million 0.01% of portfolio
52,554
Q1 2025 Added 1.94%
$7.68B
$4.09 Million 0.01% of portfolio
95,842
Q1 2025 Added 14.4%
$26.4B
$5.72 Million 0.01% of portfolio
57,961
Q1 2025 Added 41.89%
$9.94B
$6.27 Million 0.01% of portfolio
330,559
Q1 2025 Reduced 20.83%
$36.9B
$4.6 Million 0.01% of portfolio
38,234
Q1 2025 Added 17.04%
$17.1B
$4.62 Million 0.01% of portfolio
66,109
Q1 2025 Reduced 30.8%
$25.4B
$4.32 Million 0.01% of portfolio
597
Q1 2025 Reduced 19.11%
$40.6B
$6.76 Million 0.01% of portfolio
136,920
Q1 2025 Added 7.51%
$14.5B
$6.66 Million 0.01% of portfolio
63,277
Q1 2025 Reduced 17.26%
$11.4B
$9.41 Million 0.01% of portfolio
239,862
Q1 2024 Reduced 72.03%
$2.94B
$4.3 Million 0.01% of portfolio
177,546
Q1 2025 Reduced 0.27%
$9.04B
$6.73 Million 0.01% of portfolio
176,707
Q1 2025 Reduced 2.6%
$15.3B
$4.77 Million 0.01% of portfolio
57,560
Q1 2025 Added 29.98%
$2.52B
$4.69 Million 0.01% of portfolio
438,737
Q1 2025 Reduced 60.24%
$8.79B
$5.84 Million 0.01% of portfolio
21,843
Q1 2025 New
$10.7B
$6.06 Million 0.01% of portfolio
63,632
Q1 2025 Reduced 15.74%
$8.37B
$6.28 Million 0.01% of portfolio
68,005
Q1 2025 Added 263.66%
$27.1B
$4.5 Million 0.01% of portfolio
41,132
Q1 2025 Reduced 79.65%
$24B
$5.85 Million 0.01% of portfolio
63,636
Q1 2025 Added 64.19%
$20B
$8.58 Million 0.01% of portfolio
101,697
Q1 2025 Added 18.03%
$2.62B
$4.72 Million 0.01% of portfolio
81,069
Q1 2025 Reduced 64.37%
$10.1B
$10.4 Million 0.01% of portfolio
157,677
Q1 2025 Added 5.31%
$16.7B
$4.56 Million 0.01% of portfolio
102,974
Q1 2025 Added 78.69%
$6.29B
$4.41 Million 0.01% of portfolio
98,265
Q1 2025 Added 424.19%
$7.21B
$5.04 Million 0.01% of portfolio
20,503
Q1 2025 Added 47.43%
$24.5B
$6.33 Million 0.01% of portfolio
291,522
Q1 2025 Added 5.81%
$76.6B
$9.53 Million 0.01% of portfolio
39,372
Q1 2025 Added 26.31%
$6.86B
$9.1 Million 0.01% of portfolio
232,312
Q1 2025 Added 2.17%
$5.08B
$4.39 Million 0.01% of portfolio
605,962
Q1 2025 Reduced 38.39%
$85.1B
$10.4 Million 0.01% of portfolio
249,634
Q1 2025 Added 180.11%
$7.33B
$10.1 Million 0.01% of portfolio
136,185
Q1 2025 Added 12.35%
$14B
$7.9 Million 0.01% of portfolio
186,429
Q1 2025 Reduced 1.65%
$4.21B
$5.01 Million 0.01% of portfolio
286,882
Q1 2025 Reduced 1.44%
$5.76B
$4.04 Million 0.01% of portfolio
53,000
Q4 2022 Reduced 11.73%
$30.3B
$7.77 Million 0.01% of portfolio
91,456
Q1 2025 Added 39.52%
$5.7B
$8.76 Million 0.01% of portfolio
100,284
Q1 2025 New
$9.92B
$8.49 Million 0.01% of portfolio
147,417
Q1 2025 Reduced 2.97%
$1.78B
$4.78 Million 0.01% of portfolio
588,728
Q1 2025 New
$76.7B
$4.71 Million 0.01% of portfolio
50,348
Q1 2025 Reduced 2.78%
$21.3B
$8.51 Million 0.01% of portfolio
101,885
Q1 2025 Added 1.1%
$0
$6.58 Million 0.01% of portfolio
160,000
Q3 2024 Added 128.57%
$963M
$8.17 Million 0.01% of portfolio
2,255,761
Q1 2025 Reduced 1.83%
$36.7B
$4.43 Million 0.01% of portfolio
77,428
Q1 2025 Added 3,131.55%
$40.6B
$7.12 Million 0.01% of portfolio
94,912
Q1 2025 Added 26.44%
$25.7B
$6.55 Million 0.01% of portfolio
93,010
Q1 2025 Added 14.52%
$25.1B
$6.12 Million 0.01% of portfolio
788,993
Q4 2024 Added 46.55%
$2.03B
$8.14 Million 0.01% of portfolio
278,242
Q1 2025 Added 1.86%

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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