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
$116B
$266 Million 0.33% of portfolio
3,067,077
Q1 2025 Reduced 24.09%
$356B
$256 Million 0.32% of portfolio
6,129,959
Q1 2025 Reduced 7.63%
$378B
$257 Million 0.32% of portfolio
702,100
Q1 2025 Added 3.83%
$141B
$257 Million 0.32% of portfolio
1,103,952
Q1 2025 Reduced 9.92%
$45.1B
$253 Million 0.32% of portfolio
448,106
Q1 2025 Added 15.81%
$63.5B
$261 Million 0.32% of portfolio
985,591
Q1 2025 Reduced 13.67%
$52.6B
$253 Million 0.32% of portfolio
6,153,507
Q1 2025 Reduced 9.83%
$216B
$253 Million 0.31% of portfolio
411,843
Q1 2025 Reduced 1.83%
$78.9B
$247 Million 0.31% of portfolio
3,891,721
Q1 2025 Added 3.7%
$198B
$241 Million 0.3% of portfolio
8,538,759
Q1 2025 Reduced 17.01%
$221B
$240 Million 0.3% of portfolio
52,029
Q1 2025 Added 12.98%
$205B
$240 Million 0.3% of portfolio
2,429,812
Q1 2025 Reduced 13.46%
$130B
$242 Million 0.3% of portfolio
123,829
Q1 2025 Reduced 0.74%
$159B
$240 Million 0.3% of portfolio
3,070,936
Q1 2025 Added 758.9%
$140B
$236 Million 0.29% of portfolio
3,327,618
Q1 2025 Added 1.68%
$75.1B
$232 Million 0.29% of portfolio
452,803
Q1 2025 Reduced 14.72%
$6.01B
$231 Million 0.29% of portfolio
10,882,339
Q1 2025 Added 5.83%
$23.7B
$226 Million 0.28% of portfolio
2,915,988
Q1 2025 Reduced 6.57%
$461B
$223 Million 0.28% of portfolio
1,597,128
Q1 2025 Reduced 6.42%
$235B
$217 Million 0.27% of portfolio
1,638,410
Q1 2025 Added 3.16%
$33.8B
$221 Million 0.27% of portfolio
2,956,247
Q1 2025 Reduced 11.14%
$28.9B
$218 Million 0.27% of portfolio
382,046
Q1 2025 Added 11.04%
$69.4B
$216 Million 0.27% of portfolio
492,876
Q1 2025 Reduced 40.79%
$899B
$216 Million 0.27% of portfolio
832,962
Q1 2025 Added 6.08%
$15.2B
$212 Million 0.26% of portfolio
6,192,270
Q1 2025 Reduced 11.93%
$10.7B
$208 Million 0.26% of portfolio
7,808,877
Q1 2025 Reduced 2.99%
$0
$209 Million 0.26% of portfolio
5,302,239
Q1 2025 Reduced 6.19%
$94.9B
$212 Million 0.26% of portfolio
4,794,957
Q1 2025 Added 16,421.8%
$23.9B
$211 Million 0.26% of portfolio
1,231,530
Q1 2025 Reduced 7.99%
$99.5B
$207 Million 0.26% of portfolio
1,851,791
Q1 2025 Added 3.41%
$168B
$208 Million 0.26% of portfolio
408,846
Q1 2025 Added 3.75%
$23.4B
$209 Million 0.26% of portfolio
419,203
Q1 2025 Reduced 18.4%
$147B
$202 Million 0.25% of portfolio
2,006,742
Q1 2025 Added 4.33%
$11.9B
$197 Million 0.25% of portfolio
3,488,326
Q1 2025 Reduced 18.35%
$49B
$205 Million 0.25% of portfolio
2,741,700
Q1 2025 Reduced 8.01%
$4.8B
$199 Million 0.25% of portfolio
8,873,632
Q1 2025 Reduced 1.46%
$164B
$198 Million 0.25% of portfolio
699,963
Q1 2025 Reduced 9.16%
$24.9B
$194 Million 0.24% of portfolio
1,106,409
Q1 2025 Reduced 11.28%
$4.21B
$194 Million 0.24% of portfolio
2,252,490
Q1 2025 Reduced 2.45%
$32.6B
$184 Million 0.23% of portfolio
755,825
Q1 2025 Reduced 0.67%
$15.7B
$183 Million 0.23% of portfolio
2,957,324
Q1 2025 Reduced 2.44%
$37.8B
$180 Million 0.22% of portfolio
743,884
Q1 2025 Reduced 22.43%
$43.4B
$177 Million 0.22% of portfolio
1,695,767
Q1 2025 Added 52.66%
$6.15B
$180 Million 0.22% of portfolio
3,123,584
Q1 2025 Reduced 0.72%
$17.8B
$179 Million 0.22% of portfolio
1,505,928
Q1 2025 Added 5.15%
$138B
$176 Million 0.22% of portfolio
1,572,077
Q1 2025 Added 8.06%
$4.08B
$176 Million 0.22% of portfolio
8,308,152
Q1 2025 Reduced 7.27%
$9.85B
$180 Million 0.22% of portfolio
2,362,105
Q1 2025 Added 2.12%
$386B
$178 Million 0.22% of portfolio
1,046,185
Q1 2025 Reduced 3.19%

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