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
$102B
$140 Million 0.17% of portfolio
208,692
Q1 2025 Added 1.51%
$5.62B
$136 Million 0.17% of portfolio
862,794
Q1 2025 Added 3.37%
$3.89B
$140 Million 0.17% of portfolio
10,074,893
Q1 2025 Reduced 2.01%
$37.6B
$137 Million 0.17% of portfolio
662,914
Q1 2025 Added 2.19%
$288B
$125 Million 0.16% of portfolio
189,106
Q1 2025 Added 0.53%
$38.4B
$126 Million 0.16% of portfolio
681,153
Q1 2025 Reduced 16.77%
$29B
$129 Million 0.16% of portfolio
766,481
Q1 2025 Added 39.05%
$110B
$132 Million 0.16% of portfolio
295,199
Q1 2025 Added 9.18%
$36.3B
$130 Million 0.16% of portfolio
272,002
Q1 2025 Reduced 8.14%
$33.5B
$132 Million 0.16% of portfolio
227,657
Q1 2025 Reduced 13.45%
$250B
$131 Million 0.16% of portfolio
827,594
Q1 2025 Added 1.28%
$50.4B
$132 Million 0.16% of portfolio
440,161
Q1 2025 Added 2.23%
$5.12B
$127 Million 0.16% of portfolio
1,582,768
Q1 2025 Added 0.47%
$88.2B
$131 Million 0.16% of portfolio
374,681
Q1 2025 Reduced 7.95%
$4.52B
$132 Million 0.16% of portfolio
1,175,458
Q1 2025 Added 17.27%
$23.3B
$125 Million 0.16% of portfolio
215,382
Q1 2025 Reduced 8.84%
$6.73B
$131 Million 0.16% of portfolio
3,982,332
Q1 2025 Reduced 0.55%
$108B
$124 Million 0.15% of portfolio
571,423
Q1 2025 Reduced 6.35%
$2.29B
$122 Million 0.15% of portfolio
2,076,569
Q1 2025 Reduced 4.91%
$5.51B
$124 Million 0.15% of portfolio
1,113,463
Q1 2025 Reduced 0.96%
$56.4B
$120 Million 0.15% of portfolio
519,422
Q1 2025 Reduced 8.41%
$4.26B
$119 Million 0.15% of portfolio
1,657,558
Q1 2025 Added 10.0%
$15.3B
$124 Million 0.15% of portfolio
366,125
Q1 2025 Reduced 4.34%
$87.2B
$120 Million 0.15% of portfolio
658,691
Q1 2025 Added 372.14%
$153B
$122 Million 0.15% of portfolio
447,155
Q1 2025 Added 146.9%
$79.5B
$117 Million 0.15% of portfolio
931,817
Q1 2025 Reduced 4.79%
$9.79B
$121 Million 0.15% of portfolio
957,881
Q1 2025 Added 0.45%
$10.9B
$122 Million 0.15% of portfolio
251,294
Q1 2025 Reduced 1.95%
$2.28B
$121 Million 0.15% of portfolio
14,045,859
Q1 2025 Reduced 2.14%
$14B
$120 Million 0.15% of portfolio
2,741,979
Q1 2025 Reduced 6.08%
$4.88B
$121 Million 0.15% of portfolio
1,000,817
Q1 2025 Added 86.53%
$142B
$121 Million 0.15% of portfolio
4,791,664
Q1 2025 Reduced 34.19%
$54B
$122 Million 0.15% of portfolio
733,934
Q1 2025 Added 36.53%
$8.25B
$118 Million 0.15% of portfolio
2,519,452
Q1 2025 Reduced 7.57%
$121B
$121 Million 0.15% of portfolio
248,655
Q1 2025 Added 8.14%
$318B
$118 Million 0.15% of portfolio
1,649,744
Q1 2025 Added 10.34%
$39.8B
$117 Million 0.15% of portfolio
1,651,898
Q1 2025 Reduced 16.69%
$53.1B
$114 Million 0.14% of portfolio
465,615
Q1 2025 Reduced 44.88%
$4.5B
$114 Million 0.14% of portfolio
976,260
Q1 2025 Added 1.27%
$7.73B
$114 Million 0.14% of portfolio
1,286,897
Q1 2025 Added 2.22%
$104B
$111 Million 0.14% of portfolio
1,818,312
Q1 2025 Added 4.84%
$1.84B
$110 Million 0.14% of portfolio
4,394,690
Q1 2025 Reduced 4.75%
$2.26B
$115 Million 0.14% of portfolio
4,607,984
Q1 2025 Added 6.38%
$1.92B
$114 Million 0.14% of portfolio
1,788,398
Q1 2025 Added 2.87%
$37.2B
$109 Million 0.14% of portfolio
1,058,273
Q1 2025 Added 17.01%
$6.76B
$116 Million 0.14% of portfolio
909,999
Q1 2025 Reduced 17.26%
$88.7B
$115 Million 0.14% of portfolio
885,076
Q1 2025 Reduced 6.26%
$25.3B
$111 Million 0.14% of portfolio
1,557,738
Q1 2025 Added 2.96%
$145B
$115 Million 0.14% of portfolio
1,202,142
Q1 2025 Added 10.73%

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