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
$10.3B
$111 Million 0.14% of portfolio
1,174,692
Q1 2025 Reduced 9.59%
$3.37B
$113 Million 0.14% of portfolio
1,489,785
Q1 2025 Reduced 29.08%
$99.3B
$108 Million 0.13% of portfolio
769,234
Q1 2025 Added 3.19%
$5.5B
$102 Million 0.13% of portfolio
708,352
Q1 2025 Added 25.39%
$50.3B
$106 Million 0.13% of portfolio
942,249
Q1 2025 Added 2.67%
$4.37B
$107 Million 0.13% of portfolio
2,578,292
Q1 2025 Added 2.39%
$83.8B
$106 Million 0.13% of portfolio
1,563,071
Q1 2025 Reduced 67.76%
$3.71B
$100 Million 0.13% of portfolio
545,481
Q1 2025 Reduced 0.65%
$4.71B
$107 Million 0.13% of portfolio
2,030,853
Q1 2025 Reduced 11.62%
$12.6B
$102 Million 0.13% of portfolio
786,406
Q1 2025 Reduced 15.62%
$3.88B
$108 Million 0.13% of portfolio
321,665
Q1 2025 Added 2.43%
$4.53B
$106 Million 0.13% of portfolio
1,816,221
Q1 2025 Reduced 13.11%
$106B
$103 Million 0.13% of portfolio
890,931
Q1 2025 Reduced 2.45%
$5.72B
$103 Million 0.13% of portfolio
1,057,990
Q1 2025 Added 7.63%
$2.06B
$101 Million 0.13% of portfolio
3,786,212
Q1 2025 Reduced 13.71%
$8.76B
$104 Million 0.13% of portfolio
2,264,997
Q1 2025 Reduced 4.11%
$29B
$104 Million 0.13% of portfolio
6,070,081
Q1 2025 Added 1.57%
$20.1B
$103 Million 0.13% of portfolio
3,311,913
Q1 2025 Reduced 39.09%
$2.63B
$103 Million 0.13% of portfolio
2,988,602
Q1 2025 Added 11.77%
$13.6B
$102 Million 0.13% of portfolio
1,238,342
Q1 2025 Reduced 2.7%
$5.57B
$105 Million 0.13% of portfolio
2,602,758
Q1 2025 Reduced 4.47%
$183B
$107 Million 0.13% of portfolio
2,356,668
Q1 2025 Added 6.07%
$3.56B
$98.5 Million 0.12% of portfolio
4,373,725
Q1 2025 Added 50.45%
$28.9B
$94.4 Million 0.12% of portfolio
439,826
Q1 2025 Reduced 1.87%
$8.07B
$99.6 Million 0.12% of portfolio
805,317
Q1 2025 Reduced 6.11%
$3.5B
$94 Million 0.12% of portfolio
957,823
Q1 2025 Reduced 18.36%
$7.46B
$97.6 Million 0.12% of portfolio
654,779
Q1 2025 Reduced 45.78%
$30.5B
$95.1 Million 0.12% of portfolio
764,725
Q1 2025 Reduced 5.46%
$10.1B
$98.7 Million 0.12% of portfolio
230,625
Q1 2025 Reduced 3.85%
$20.2B
$97.8 Million 0.12% of portfolio
1,301,818
Q1 2025 Reduced 8.09%
$152B
$98.3 Million 0.12% of portfolio
2,663,811
Q1 2025 Reduced 32.4%
$9.94B
$92.5 Million 0.12% of portfolio
2,339,698
Q1 2025 Reduced 5.9%
$4.95B
$94 Million 0.12% of portfolio
6,987,258
Q1 2025 Reduced 6.12%
$16.3B
$99.9 Million 0.12% of portfolio
219,786
Q1 2025 Reduced 16.84%
$4.04B
$92.5 Million 0.12% of portfolio
783,580
Q1 2025 Reduced 6.09%
$61.9B
$93.2 Million 0.12% of portfolio
3,267,085
Q1 2025 Reduced 11.67%
$1.85B
$95.3 Million 0.12% of portfolio
906,227
Q1 2025 Added 2.47%
$30.3B
$97.2 Million 0.12% of portfolio
297,130
Q1 2025 Added 3.53%
$175B
$94.3 Million 0.12% of portfolio
614,198
Q1 2025 Added 38.09%
$2.41B
$100 Million 0.12% of portfolio
2,502,233
Q1 2025 Added 2.3%
$31.7B
$92.5 Million 0.12% of portfolio
1,690,471
Q1 2025 Reduced 2.17%
$147B
$99.9 Million 0.12% of portfolio
820,448
Q1 2025 Added 19.9%
$6.29B
$99.7 Million 0.12% of portfolio
1,716,539
Q1 2025 Reduced 1.46%
$138B
$99.8 Million 0.12% of portfolio
422,346
Q1 2025 Reduced 8.49%
$25B
$99.2 Million 0.12% of portfolio
1,441,988
Q1 2025 Added 32.45%
$49.2B
$99.2 Million 0.12% of portfolio
333,412
Q1 2025 Added 3.06%
$1.73B
$96.2 Million 0.12% of portfolio
3,283,026
Q1 2025 Reduced 1.89%
$3.3B
$99.4 Million 0.12% of portfolio
1,915,984
Q1 2025 Added 13.45%
$3.19B
$91 Million 0.11% of portfolio
1,922,336
Q1 2025 Added 4.88%

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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