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
$3.77B
$4.11 Million 0.01% of portfolio
161,973
Q2 2025 Reduced 1.2%
$32.7B
$6.57 Million 0.01% of portfolio
75,825
Q2 2025 Added 15.37%
$11.6B
$11.2 Million 0.01% of portfolio
1,257,075
Q2 2025 Reduced 16.92%
$1.9B
$8.75 Million 0.01% of portfolio
330,100
Q1 2025 Reduced 36.2%
$11.6B
$5.74 Million 0.01% of portfolio
381,249
Q2 2025 Added 21.88%
$88.9B
$11.5 Million 0.01% of portfolio
59,083
Q2 2025 Added 14.14%
$8.24B
$4.89 Million 0.01% of portfolio
127,930
Q2 2025 Added 2.82%
$7.56B
$8.04 Million 0.01% of portfolio
113,238
Q2 2025 Added 0.65%
$17.9B
$5.75 Million 0.01% of portfolio
16,473
Q2 2025 Reduced 18.34%
$2.06B
$4.12 Million 0.01% of portfolio
361,084
Q2 2025 Reduced 0.98%
$18.4B
$7.73 Million 0.01% of portfolio
300,800
Q2 2025 Reduced 6.97%
$4.98B
$9.7 Million 0.01% of portfolio
353,997
Q2 2025 Reduced 1.16%
$800M
$9.56 Million 0.01% of portfolio
1,751,037
Q2 2025 Reduced 3.01%
$9.86B
$5.06 Million 0.01% of portfolio
31,904
Q2 2025 Added 0.13%
$14.2B
$8.03 Million 0.01% of portfolio
128,792
Q2 2025 Reduced 0.7%
$7.58B
$7.62 Million 0.01% of portfolio
93,874
Q2 2025 Added 55.34%
$15B
$10.7 Million 0.01% of portfolio
85,001
Q2 2025 Reduced 18.45%
$42.4B
$6.31 Million 0.01% of portfolio
42,551
Q2 2025 Reduced 11.18%
$21.2B
$5.99 Million 0.01% of portfolio
76,807
Q2 2025 Added 20.32%
5 E Advanced Materials Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.34%
$4.37B
$2.78 Million 0.0% of portfolio
37,685
Q2 2025 Reduced 85.91%
$0
$3.05 Million 0.0% of portfolio
147,001
Q2 2025 Reduced 11.3%
$3.71B
$3.63 Million 0.0% of portfolio
80,994
Q2 2025 Added 15.22%
$3.82B
$2 Million 0.0% of portfolio
92,648
Q1 2025 Reduced 11.04%
$378M
$522,000 0.0% of portfolio
146,000
Q2 2025 Reduced 15.09%
$1.63B
$2.23 Million 0.0% of portfolio
157,800
Q2 2025 Reduced 0.15%
$7.59B
$1.23 Million 0.0% of portfolio
145,700
Q2 2025 Added 7,326.1%
Aegon LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$29.5B
$2.04 Million 0.0% of portfolio
17,401
Q1 2025 Reduced 31.77%
$8.7B
$2.35 Million 0.0% of portfolio
223,522
Q2 2025 Reduced 9.67%
$19.1B
$70,000 0.0% of portfolio
1,021
Q2 2025 New
$8.18B
$2.25 Million 0.0% of portfolio
21,800
Q2 2025 Reduced 48.22%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.21%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 59.6%
$2.02B
$2.11 Million 0.0% of portfolio
39,478
Q2 2025 Added 31.59%
$12.9B
$1.29 Million 0.0% of portfolio
48,506
Q2 2025 New
$9.49B
$224,000 0.0% of portfolio
3,590
Q2 2025 Reduced 67.84%
$9.85B
$3.04 Million 0.0% of portfolio
141,144
Q1 2025 Added 2.05%
$1.34B
$1.88 Million 0.0% of portfolio
105,215
Q2 2025 Reduced 4.87%
$1.25B
$184,000 0.0% of portfolio
819
Q4 2024 Reduced 5.32%
$3.79B
$2.25 Million 0.0% of portfolio
392,958
Q2 2025 Added 20.07%
$15.5B
$1.71 Million 0.0% of portfolio
11,863
Q2 2025 Reduced 15.76%
$3.61B
$2.46 Million 0.0% of portfolio
38,411
Q2 2025 Added 1.06%
$8.51B
$2.82 Million 0.0% of portfolio
29,700
Q2 2025 Reduced 27.49%
$163M
$165,000 0.0% of portfolio
146,779
Q4 2022 Reduced 0.4%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$178M
$387,000 0.0% of portfolio
100,000
Q2 2024 Added 124.85%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.82%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 107.69%

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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