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
$4.78B
$95.1 Million 0.12% of portfolio
2,329,873
Q2 2025 Reduced 19.24%
$13.1B
$92.2 Million 0.12% of portfolio
3,809,450
Q2 2025 Reduced 3.07%
$5.7B
$88.2 Million 0.11% of portfolio
2,579,328
Q2 2025 Reduced 2.15%
$27.3B
$85.9 Million 0.11% of portfolio
422,158
Q2 2025 Reduced 4.02%
$5.27B
$90.1 Million 0.11% of portfolio
592,932
Q2 2025 Reduced 19.26%
$7.59B
$90.5 Million 0.11% of portfolio
2,095,235
Q2 2025 Added 2,189.32%
$98.2B
$89.3 Million 0.11% of portfolio
1,929,400
Q2 2025 Added 6.11%
$146B
$89.5 Million 0.11% of portfolio
2,507,063
Q2 2025 Added 2.29%
$48B
$83.5 Million 0.11% of portfolio
1,067,688
Q2 2025 Added 448.53%
$33B
$83.2 Million 0.11% of portfolio
808,139
Q2 2025 Reduced 0.51%
$116B
$85.2 Million 0.11% of portfolio
222,325
Q2 2025 Reduced 2.78%
$5.16B
$88.9 Million 0.11% of portfolio
783,518
Q2 2025 Reduced 0.46%
$137B
$88.8 Million 0.11% of portfolio
99,167
Q2 2025 Reduced 9.23%
$7.09B
$84.2 Million 0.11% of portfolio
979,363
Q2 2025 Added 0.08%
$81.6B
$90.8 Million 0.11% of portfolio
486,834
Q2 2025 Added 5.53%
$182B
$85.4 Million 0.11% of portfolio
536,078
Q2 2025 Reduced 3.08%
$8.56B
$85.4 Million 0.11% of portfolio
3,659,306
Q2 2025 Reduced 2.09%
$3.29B
$84.9 Million 0.11% of portfolio
3,433,901
Q2 2025 Added 38.54%
$100B
$83.8 Million 0.11% of portfolio
912,450
Q2 2025 Added 2.98%
$3.8B
$86.9 Million 0.11% of portfolio
638,615
Q2 2025 Added 2.5%
$2.43B
$87.1 Million 0.11% of portfolio
2,762,124
Q2 2025 Added 2.31%
$25.8B
$89.3 Million 0.11% of portfolio
1,017,529
Q2 2025 Added 994.0%
$7.55B
$88.6 Million 0.11% of portfolio
1,442,517
Q2 2025 Added 0.92%
$14.5B
$83.2 Million 0.11% of portfolio
613,114
Q2 2025 Reduced 6.62%
$6.67B
$85.1 Million 0.11% of portfolio
1,565,144
Q2 2025 Reduced 8.82%
$10.9B
$85.2 Million 0.11% of portfolio
460,153
Q2 2025 Reduced 3.48%
$4.09B
$84.9 Million 0.11% of portfolio
8,364,064
Q2 2025 Added 0.09%
$11.3B
$77.9 Million 0.1% of portfolio
394,248
Q2 2025 Reduced 1.57%
$1.63B
$82 Million 0.1% of portfolio
2,503,205
Q2 2025 Added 2.72%
$39.7B
$78.9 Million 0.1% of portfolio
919,916
Q2 2025 Reduced 0.15%
$3.38B
$82.6 Million 0.1% of portfolio
951,373
Q2 2025 Reduced 0.67%
$15.4B
$81.8 Million 0.1% of portfolio
568,148
Q2 2025 Reduced 19.25%
$57.8B
$82.6 Million 0.1% of portfolio
252,258
Q2 2025 Added 33.57%
$50B
$75.6 Million 0.1% of portfolio
1,337,680
Q2 2025 Added 8.15%
$25.9B
$76.4 Million 0.1% of portfolio
1,530,590
Q2 2025 Reduced 7.83%
$6.8B
$79.4 Million 0.1% of portfolio
181,843
Q2 2025 Added 0.31%
$6.43B
$78.9 Million 0.1% of portfolio
464,438
Q2 2025 Added 0.28%
$1.22B
$80.7 Million 0.1% of portfolio
1,010,173
Q2 2025 Added 4.27%
$4.48B
$77.9 Million 0.1% of portfolio
1,180,650
Q2 2025 Added 2.71%
$5.54B
$76.3 Million 0.1% of portfolio
2,514,040
Q2 2025 Added 252.14%
$32.6B
$77.7 Million 0.1% of portfolio
952,369
Q2 2025 Added 14.79%
$9.45B
$79.4 Million 0.1% of portfolio
438,000
Q2 2025 Reduced 18.36%
-
$81.2 Million 0.1% of portfolio
6,185,509
Q3 2024 Added 1.64%
$2.17B
$81 Million 0.1% of portfolio
2,253,723
Q2 2025 Added 9.54%
$4.42B
$75.2 Million 0.1% of portfolio
1,341,619
Q2 2025 Added 2.45%
$12.9B
$78.8 Million 0.1% of portfolio
1,779,701
Q2 2025 Added 1,708.55%
$1.51B
$75.4 Million 0.1% of portfolio
5,097,482
Q2 2025 Added 6.26%
$1.78B
$75.4 Million 0.1% of portfolio
2,755,900
Q2 2025 Reduced 16.06%
$2.59B
$75.1 Million 0.09% of portfolio
1,504,282
Q2 2025 Reduced 31.28%

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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