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
$1.44B
$129 Million 0.16% of portfolio
2,944,474
Q2 2025 Reduced 13.72%
$14.7B
$124 Million 0.16% of portfolio
787,896
Q2 2025 Added 0.19%
$123B
$127 Million 0.16% of portfolio
953,642
Q2 2025 Added 7.04%
$13.9B
$126 Million 0.16% of portfolio
605,380
Q2 2025 Reduced 18.89%
$28B
$129 Million 0.16% of portfolio
342,742
Q2 2025 Added 15.35%
$38.4B
$125 Million 0.16% of portfolio
227,076
Q2 2025 Reduced 16.52%
$51.3B
$124 Million 0.16% of portfolio
421,282
Q2 2025 Reduced 4.29%
$26.4B
$130 Million 0.16% of portfolio
1,710,220
Q2 2025 Added 9.79%
$93.3B
$126 Million 0.16% of portfolio
365,987
Q2 2025 Reduced 2.32%
$59.7B
$127 Million 0.16% of portfolio
791,513
Q2 2025 Added 7.85%
$3.65B
$128 Million 0.16% of portfolio
952,105
Q2 2025 Reduced 14.66%
$132B
$127 Million 0.16% of portfolio
551,378
Q2 2025 Added 30.55%
$5.08B
$119 Million 0.15% of portfolio
1,137,748
Q2 2025 Added 16.54%
$644B
$115 Million 0.15% of portfolio
236,691
Q2 2025 Reduced 13.82%
$7.73B
$118 Million 0.15% of portfolio
922,167
Q2 2025 Reduced 28.34%
$7.3B
$119 Million 0.15% of portfolio
724,754
Q2 2025 Added 2.32%
$19.7B
$115 Million 0.15% of portfolio
2,679,830
Q2 2025 Added 0.09%
$9.4B
$119 Million 0.15% of portfolio
1,563,549
Q2 2025 Reduced 7.49%
$19.9B
$119 Million 0.15% of portfolio
979,984
Q2 2025 Reduced 34.92%
$1.99B
$121 Million 0.15% of portfolio
1,062,521
Q2 2025 Reduced 6.87%
$2.58B
$118 Million 0.15% of portfolio
14,262,810
Q2 2025 Added 1.54%
$9.23B
$120 Million 0.15% of portfolio
836,010
Q2 2025 Added 8.1%
$14.8B
$119 Million 0.15% of portfolio
696,776
Q2 2025 Reduced 9.66%
$80.4B
$118 Million 0.15% of portfolio
280,507
Q2 2025 Reduced 43.09%
$5.62B
$118 Million 0.15% of portfolio
747,719
Q2 2025 Reduced 13.34%
$12B
$116 Million 0.15% of portfolio
2,234,911
Q2 2025 Reduced 18.49%
$257B
$121 Million 0.15% of portfolio
664,417
Q2 2025 Reduced 19.72%
$110B
$119 Million 0.15% of portfolio
745,385
Q2 2025 Reduced 15.78%
$12.2B
$120 Million 0.15% of portfolio
1,157,021
Q2 2025 Reduced 1.5%
$6.24B
$119 Million 0.15% of portfolio
1,639,978
Q2 2025 Added 7.56%
$40.1B
$119 Million 0.15% of portfolio
1,742,751
Q2 2025 Added 7.61%
$386B
$111 Million 0.14% of portfolio
596,574
Q2 2025 Reduced 26.07%
$3.95B
$113 Million 0.14% of portfolio
4,623,645
Q2 2025 Added 5.71%
$53.1B
$108 Million 0.14% of portfolio
439,910
Q2 2025 Reduced 3.03%
$6.77B
$111 Million 0.14% of portfolio
613,306
Q2 2025 Reduced 6.33%
$45.8B
$111 Million 0.14% of portfolio
315,718
Q2 2025 Added 1.13%
$41.3B
$115 Million 0.14% of portfolio
1,115,051
Q2 2025 Reduced 34.25%
$98.4B
$109 Million 0.14% of portfolio
1,576,891
Q2 2025 Added 0.88%
$2.46B
$114 Million 0.14% of portfolio
4,685,056
Q2 2025 Added 1.67%
$79.5B
$109 Million 0.14% of portfolio
871,712
Q2 2025 Reduced 6.45%
$11.8B
$112 Million 0.14% of portfolio
783,748
Q2 2025 Reduced 18.18%
$10.7B
$108 Million 0.14% of portfolio
2,083,392
Q2 2025 Reduced 22.1%
$5.42B
$114 Million 0.14% of portfolio
1,992,753
Q2 2025 Reduced 1.88%
$19.8B
$114 Million 0.14% of portfolio
1,130,923
Q2 2025 Reduced 52.12%
$2.92B
$114 Million 0.14% of portfolio
626,992
Q2 2025 Reduced 13.67%
$37.1B
$114 Million 0.14% of portfolio
1,146,965
Q2 2025 Added 8.38%
$12.9B
$113 Million 0.14% of portfolio
388,950
Q2 2025 Reduced 18.89%
$7.66B
$111 Million 0.14% of portfolio
1,202,761
Q2 2025 Reduced 35.84%
$27.9B
$109 Million 0.14% of portfolio
1,725,343
Q2 2025 Added 19.65%

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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