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
$7.39B
$174 Million 0.22% of portfolio
1,874,525
Q1 2025 Added 68.17%
$6.31B
$176 Million 0.22% of portfolio
3,198,939
Q1 2025 Reduced 2.07%
$338B
$169 Million 0.21% of portfolio
806,986
Q1 2025 Added 11.66%
$69.3B
$170 Million 0.21% of portfolio
44,472
Q1 2025 Added 5.91%
$19.2B
$169 Million 0.21% of portfolio
388,505
Q1 2025 Reduced 4.56%
$8.05B
$171 Million 0.21% of portfolio
2,674,273
Q1 2025 Reduced 7.96%
$27.5B
$167 Million 0.21% of portfolio
3,088,382
Q1 2025 Reduced 8.99%
$178B
$160 Million 0.2% of portfolio
514,191
Q1 2025 Reduced 23.29%
$8.21B
$157 Million 0.2% of portfolio
1,570,571
Q1 2025 Reduced 5.9%
$1.4B
$161 Million 0.2% of portfolio
3,412,509
Q1 2025 Added 2.77%
$12.7B
$157 Million 0.2% of portfolio
647,523
Q1 2025 Reduced 3.4%
$239B
$162 Million 0.2% of portfolio
1,392,351
Q1 2025 Reduced 4.81%
$179B
$164 Million 0.2% of portfolio
2,245,560
Q1 2025 Reduced 39.9%
$29.8B
$163 Million 0.2% of portfolio
643,845
Q1 2025 Reduced 31.28%
$17.1B
$160 Million 0.2% of portfolio
567,271
Q1 2025 Reduced 64.99%
$5.74B
$149 Million 0.19% of portfolio
1,934,040
Q1 2025 Reduced 8.17%
$10.1B
$154 Million 0.19% of portfolio
683,507
Q1 2025 Added 2.4%
$106B
$155 Million 0.19% of portfolio
583,530
Q1 2025 Added 3,491.17%
$99.9B
$155 Million 0.19% of portfolio
585,975
Q1 2025 Reduced 20.42%
$2.28B
$150 Million 0.19% of portfolio
1,140,920
Q1 2025 Reduced 2.18%
$4.81B
$154 Million 0.19% of portfolio
1,452,170
Q1 2025 Added 0.19%
$136B
$152 Million 0.19% of portfolio
1,286,336
Q1 2025 Reduced 11.22%
$11.8B
$153 Million 0.19% of portfolio
481,711
Q1 2025 Reduced 3.14%
$20.3B
$154 Million 0.19% of portfolio
2,353,027
Q1 2025 Reduced 7.16%
$31.6B
$155 Million 0.19% of portfolio
4,751,283
Q1 2025 Added 9.12%
$10.6B
$150 Million 0.19% of portfolio
2,918,401
Q1 2025 Reduced 5.79%
$166B
$143 Million 0.18% of portfolio
985,999
Q1 2025 Added 4.21%
$631B
$146 Million 0.18% of portfolio
274,650
Q1 2025 Added 19.58%
$3.71B
$143 Million 0.18% of portfolio
2,361,093
Q1 2025 Added 0.1%
$88B
$145 Million 0.18% of portfolio
569,820
Q1 2025 Reduced 28.77%
$83.7B
$148 Million 0.18% of portfolio
822,917
Q1 2025 Reduced 0.87%
$41.6B
$145 Million 0.18% of portfolio
1,463,211
Q1 2025 Added 1.9%
$92.5B
$141 Million 0.18% of portfolio
329,151
Q1 2025 Added 3.95%
$12.9B
$141 Million 0.18% of portfolio
746,361
Q1 2025 Reduced 1.98%
$4.36B
$146 Million 0.18% of portfolio
5,771,833
Q1 2025 Added 4.58%
$5.34B
$144 Million 0.18% of portfolio
1,569,390
Q1 2025 Added 4.73%
$67.7B
$146 Million 0.18% of portfolio
996,454
Q1 2025 Added 141.24%
$4.79B
$145 Million 0.18% of portfolio
16,282,644
Q1 2025 Reduced 2.11%
$259B
$133 Million 0.17% of portfolio
1,297,524
Q1 2025 Added 31.51%
$2.49B
$138 Million 0.17% of portfolio
2,189,026
Q1 2025 Added 2.06%
$9.2B
$136 Million 0.17% of portfolio
6,762,260
Q1 2025 Added 4.36%
$1.25B
$139 Million 0.17% of portfolio
5,186,097
Q1 2025 Added 61.73%
$118B
$137 Million 0.17% of portfolio
1,306,958
Q1 2025 Reduced 25.21%
$15.3B
$139 Million 0.17% of portfolio
1,550,627
Q1 2025 Reduced 11.99%
$42.7B
$134 Million 0.17% of portfolio
2,909,202
Q1 2025 Reduced 8.81%
$6.5B
$134 Million 0.17% of portfolio
1,825,053
Q1 2025 Reduced 7.88%
$8.49B
$136 Million 0.17% of portfolio
1,690,095
Q1 2025 Reduced 0.33%
$1.61B
$137 Million 0.17% of portfolio
5,186,881
Q1 2025 Added 1.68%
$7.92B
$133 Million 0.17% of portfolio
614,857
Q1 2025 Reduced 14.64%

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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