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
$5.72B
$72.9 Million 0.09% of portfolio
629,644
Q2 2025 Added 3.48%
$3.76B
$69.8 Million 0.09% of portfolio
6,301,510
Q2 2025 Added 2.71%
$4.25B
$70.9 Million 0.09% of portfolio
2,223,225
Q2 2025 Reduced 16.1%
$22.8B
$71.9 Million 0.09% of portfolio
1,129,685
Q2 2025 Added 6.36%
$6.9B
$68.9 Million 0.09% of portfolio
1,432,564
Q2 2025 Reduced 7.74%
$3.41B
$68.9 Million 0.09% of portfolio
2,389,791
Q2 2025 Added 10.35%
$7.23B
$70.4 Million 0.09% of portfolio
3,056,553
Q2 2025 Added 735.8%
$5.55B
$69.8 Million 0.09% of portfolio
491,165
Q2 2025 Reduced 4.13%
$3.7B
$69.7 Million 0.09% of portfolio
529,031
Q2 2025 Added 78.16%
$3.25B
$68.2 Million 0.09% of portfolio
1,084,173
Q2 2025 Added 9.94%
$2.31B
$75 Million 0.09% of portfolio
2,054,872
Q2 2025 Added 1.44%
$6.78B
$74.7 Million 0.09% of portfolio
1,558,004
Q2 2025 Reduced 10.16%
$19.4B
$71.9 Million 0.09% of portfolio
890,294
Q2 2025 Reduced 3.84%
$64.5B
$67.3 Million 0.09% of portfolio
837,063
Q2 2025 Added 8.96%
$3.5B
$74 Million 0.09% of portfolio
1,054,684
Q2 2025 Added 0.29%
$62.9B
$73.4 Million 0.09% of portfolio
1,259,800
Q2 2025 Added 36.68%
$788B
$73.7 Million 0.09% of portfolio
337,139
Q2 2025 Reduced 78.89%
$134B
$67.6 Million 0.09% of portfolio
2,787,631
Q2 2025 Reduced 41.82%
$374B
$71.3 Million 0.09% of portfolio
447,408
Q2 2025 Reduced 57.23%
$54.7B
$71.7 Million 0.09% of portfolio
189,676
Q2 2025 Added 9.58%
$188B
$70 Million 0.09% of portfolio
68,132
Q2 2025 Reduced 34.58%
$1.96B
$69.2 Million 0.09% of portfolio
865,396
Q2 2025 Added 11.22%
$5.26B
$72.5 Million 0.09% of portfolio
973,969
Q2 2025 Added 0.54%
$3.11B
$70.9 Million 0.09% of portfolio
2,421,759
Q2 2025 Added 2.74%
$2.13B
$74.2 Million 0.09% of portfolio
2,274,014
Q2 2025 Added 2.81%
$1.87B
$68.8 Million 0.09% of portfolio
2,175,923
Q2 2025 Added 2.68%
$2.02B
$63.2 Million 0.08% of portfolio
1,900,596
Q2 2025 Added 2.7%
$38.4B
$59.5 Million 0.08% of portfolio
673,901
Q2 2025 Added 26.47%
$2.88B
$60.1 Million 0.08% of portfolio
5,146,934
Q2 2025 Added 0.62%
$33.4B
$59.9 Million 0.08% of portfolio
19,396,444
Q2 2025 Reduced 0.07%
$2.25B
$62.2 Million 0.08% of portfolio
1,405,135
Q2 2025 Reduced 0.09%
$14.7B
$66.6 Million 0.08% of portfolio
1,234,761
Q2 2025 Added 26.26%
$13.8B
$65.1 Million 0.08% of portfolio
625,179
Q2 2025 Reduced 17.76%
$6.88B
$63.3 Million 0.08% of portfolio
1,980,661
Q2 2025 Reduced 3.07%
$51.6B
$64.4 Million 0.08% of portfolio
879,278
Q2 2025 Reduced 0.17%
$1.87B
$66.5 Million 0.08% of portfolio
543,081
Q2 2025 Added 2.68%
$9.22B
$63.4 Million 0.08% of portfolio
1,063,140
Q2 2025 Reduced 0.71%
$5.1B
$64.3 Million 0.08% of portfolio
3,916,120
Q2 2025 Added 1.07%
$2.55B
$65.8 Million 0.08% of portfolio
962,496
Q2 2025 Added 809.92%
$2.25B
$66.1 Million 0.08% of portfolio
1,199,161
Q2 2025 Added 14.19%
$19.7B
$66.7 Million 0.08% of portfolio
452,126
Q2 2025 Reduced 1.12%
$2.07B
$59.5 Million 0.08% of portfolio
2,212,352
Q2 2025 Added 1.26%
$4.42B
$61 Million 0.08% of portfolio
842,885
Q2 2025 Added 0.82%
$2.3B
$64.3 Million 0.08% of portfolio
495,556
Q2 2025 Reduced 11.23%
$18.5B
$62.4 Million 0.08% of portfolio
1,902,155
Q2 2025 Reduced 4.67%
$68.3B
$67 Million 0.08% of portfolio
9,860,926
Q2 2025 Reduced 0.87%
$1.95B
$66.2 Million 0.08% of portfolio
5,768,955
Q2 2025 Added 1.22%
$3.3B
$67.2 Million 0.08% of portfolio
1,308,991
Q2 2025 Added 2.82%
$337B
$60.9 Million 0.08% of portfolio
446,845
Q2 2025 Reduced 0.28%

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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