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
$30.3B
$112 Million 0.14% of portfolio
387,566
Q2 2025 Reduced 39.37%
$3.46B
$108 Million 0.14% of portfolio
1,959,887
Q2 2025 Added 2.29%
$170B
$106 Million 0.13% of portfolio
302,760
Q2 2025 Reduced 48.11%
$4.6B
$99 Million 0.13% of portfolio
1,141,882
Q2 2025 Added 17.28%
$129B
$100 Million 0.13% of portfolio
669,583
Q2 2025 Reduced 12.95%
$10.1B
$104 Million 0.13% of portfolio
242,952
Q2 2025 Added 5.35%
$20.8B
$102 Million 0.13% of portfolio
1,473,829
Q2 2025 Added 13.21%
$4.49B
$99.8 Million 0.13% of portfolio
2,586,678
Q2 2025 Added 0.33%
$2.05B
$99.8 Million 0.13% of portfolio
4,270,134
Q2 2025 Reduced 2.83%
$9.19B
$102 Million 0.13% of portfolio
4,965,595
Q2 2025 Reduced 36.41%
$49.9B
$105 Million 0.13% of portfolio
604,631
Q2 2025 Reduced 0.63%
$10B
$99 Million 0.13% of portfolio
2,664,876
Q2 2025 Added 13.9%
$33.8B
$104 Million 0.13% of portfolio
614,406
Q2 2025 Reduced 19.25%
$5.76B
$100 Million 0.13% of portfolio
6,865,713
Q2 2025 Reduced 1.74%
$5.4B
$105 Million 0.13% of portfolio
794,087
Q2 2025 Added 2.82%
$3.66B
$105 Million 0.13% of portfolio
329,456
Q2 2025 Added 2.42%
$2.8B
$105 Million 0.13% of portfolio
926,554
Q2 2025 Added 2.24%
$124B
$106 Million 0.13% of portfolio
229,203
Q2 2025 Reduced 22.36%
$2.06B
$102 Million 0.13% of portfolio
1,855,925
Q2 2025 Added 3.78%
$8.9B
$101 Million 0.13% of portfolio
2,274,882
Q2 2025 Added 0.44%
$198B
$106 Million 0.13% of portfolio
806,364
Q2 2025 Added 76.35%
$20.6B
$102 Million 0.13% of portfolio
2,852,343
Q2 2025 Reduced 13.88%
$3.36B
$101 Million 0.13% of portfolio
1,302,125
Q2 2025 Added 20.94%
$2.41B
$101 Million 0.13% of portfolio
2,532,401
Q2 2025 Added 1.21%
$20B
$104 Million 0.13% of portfolio
1,445,980
Q2 2025 Reduced 14.46%
$22.7B
$102 Million 0.13% of portfolio
171,940
Q2 2025 Reduced 20.17%
$41.2B
$102 Million 0.13% of portfolio
328,017
Q2 2025 Added 0.79%
$185B
$102 Million 0.13% of portfolio
2,360,655
Q2 2025 Added 0.17%
$101B
$102 Million 0.13% of portfolio
228,853
Q2 2025 Reduced 2.26%
$3.03B
$92.7 Million 0.12% of portfolio
1,963,705
Q2 2025 Added 2.15%
$10.3B
$93.2 Million 0.12% of portfolio
492,457
Q2 2025 Reduced 14.43%
$12.7B
$95.1 Million 0.12% of portfolio
2,440,954
Q2 2025 Reduced 1.77%
$1.71B
$91.9 Million 0.12% of portfolio
2,956,566
Q2 2025 Added 1.81%
$2.01B
$92.5 Million 0.12% of portfolio
1,797,586
Q2 2025 Reduced 13.06%
$26.4B
$95.4 Million 0.12% of portfolio
860,755
Q2 2025 Added 12.56%
$118B
$98.5 Million 0.12% of portfolio
1,097,358
Q2 2025 Reduced 16.04%
$11.6B
$95.8 Million 0.12% of portfolio
930,656
Q2 2025 Added 12.9%
$19B
$95 Million 0.12% of portfolio
233,604
Q2 2025 Reduced 36.2%
$5.38B
$98 Million 0.12% of portfolio
510,823
Q2 2025 Added 1.37%
$3.36B
$95.6 Million 0.12% of portfolio
777,236
Q2 2025 Reduced 0.81%
$5.64B
$96.7 Million 0.12% of portfolio
1,825,687
Q2 2025 Added 0.52%
$9.9B
$98.5 Million 0.12% of portfolio
203,458
Q2 2025 Reduced 19.04%
$3.64B
$91.9 Million 0.12% of portfolio
1,122,376
Q2 2025 Added 6.09%
$2.46B
$91.6 Million 0.12% of portfolio
3,818,497
Q2 2025 Added 0.85%
$7.79B
$96.9 Million 0.12% of portfolio
983,630
Q2 2025 Added 20.73%
$3.36B
$93.9 Million 0.12% of portfolio
2,225,513
Q2 2025 Added 2.69%
$30.7B
$96.5 Million 0.12% of portfolio
6,924,558
Q2 2025 Added 14.08%
$4B
$98.1 Million 0.12% of portfolio
1,343,967
Q2 2025 Added 31.56%
$162B
$97.7 Million 0.12% of portfolio
791,106
Q2 2025 Reduced 3.58%

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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