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
$4.09B
$83.6 Million 0.1% of portfolio
8,356,560
Q1 2025 New
$4.28B
$75.1 Million 0.09% of portfolio
973,599
Q1 2025 Added 1,323.2%
$1.24B
$71.4 Million 0.09% of portfolio
2,904,026
Q1 2025 Added 6.09%
$14.1B
$72 Million 0.09% of portfolio
630,709
Q1 2025 Reduced 1.52%
$12.8B
$69.4 Million 0.09% of portfolio
703,559
Q1 2025 Added 86.59%
$12.6B
$73.6 Million 0.09% of portfolio
824,344
Q1 2025 Reduced 27.6%
$48B
$69.3 Million 0.09% of portfolio
1,236,829
Q1 2025 Added 36.53%
$6.01B
$69.2 Million 0.09% of portfolio
181,281
Q1 2025 Reduced 5.69%
$5.66B
$76.2 Million 0.09% of portfolio
512,301
Q1 2025 Reduced 20.84%
$9.4B
$70.8 Million 0.09% of portfolio
1,033,934
Q1 2025 Reduced 16.1%
$19.6B
$69.5 Million 0.09% of portfolio
1,995,245
Q1 2025 Reduced 3.53%
$3.49B
$73.7 Million 0.09% of portfolio
1,149,530
Q1 2025 Added 2.65%
$3.06B
$73.7 Million 0.09% of portfolio
1,273,078
Q1 2025 Reduced 1.01%
$79.2B
$68.7 Million 0.09% of portfolio
4,790,250
Q1 2025 Added 0.05%
$2.15B
$69.8 Million 0.09% of portfolio
2,057,483
Q1 2025 Added 119.69%
$3.16B
$74.2 Million 0.09% of portfolio
2,478,583
Q1 2025 Added 2.52%
$159B
$71.9 Million 0.09% of portfolio
144,576
Q1 2025 Added 8.15%
$3.3B
$75.1 Million 0.09% of portfolio
1,115,596
Q1 2025 Added 12.4%
$3.11B
$69 Million 0.09% of portfolio
2,357,069
Q1 2025 Added 3.29%
$2.13B
$72.2 Million 0.09% of portfolio
2,211,871
Q1 2025 Added 12.57%
$10.3B
$74 Million 0.09% of portfolio
476,747
Q1 2025 Reduced 14.68%
$7.02B
$66.2 Million 0.08% of portfolio
2,636,014
Q1 2025 Added 78.26%
$5.09B
$67.4 Million 0.08% of portfolio
306,633
Q1 2025 Reduced 4.29%
$2.82B
$66 Million 0.08% of portfolio
5,115,435
Q1 2025 Reduced 4.09%
$5.56B
$61 Million 0.08% of portfolio
608,489
Q1 2025 Reduced 4.74%
$8.45B
$65.1 Million 0.08% of portfolio
932,443
Q1 2025 Reduced 18.04%
$6.39B
$62 Million 0.08% of portfolio
2,043,408
Q1 2025 Reduced 15.39%
$1.84B
$62.1 Million 0.08% of portfolio
528,924
Q1 2025 Added 2.54%
$8.27B
$63.2 Million 0.08% of portfolio
1,070,690
Q1 2025 Added 10.83%
$4.43B
$60.6 Million 0.08% of portfolio
3,874,801
Q1 2025 Reduced 0.51%
$2.57B
$62.7 Million 0.08% of portfolio
6,135,041
Q1 2025 Added 7.09%
$22.7B
$66 Million 0.08% of portfolio
1,062,101
Q1 2025 Reduced 5.75%
$19.8B
$67.9 Million 0.08% of portfolio
457,259
Q1 2025 Reduced 2.12%
$3.19B
$62 Million 0.08% of portfolio
2,165,699
Q1 2025 Added 2.57%
$2.15B
$62.7 Million 0.08% of portfolio
2,184,716
Q1 2025 Reduced 16.27%
$3.13B
$61.8 Million 0.08% of portfolio
986,184
Q1 2025 Added 2.56%
$1.88B
$67.3 Million 0.08% of portfolio
2,025,682
Q1 2025 Added 13.43%
$19.9B
$61.1 Million 0.08% of portfolio
925,835
Q1 2025 Reduced 15.18%
$5.89B
$62.4 Million 0.08% of portfolio
1,220,703
Q1 2025 Added 4.0%
$2.56B
$62.9 Million 0.08% of portfolio
886,861
Q1 2025 Added 84.31%
$60.9B
$61.7 Million 0.08% of portfolio
768,264
Q1 2025 Added 2.17%
$4.87B
$62.5 Million 0.08% of portfolio
814,759
Q1 2025 Reduced 3.88%
$15.4B
$61.5 Million 0.08% of portfolio
781,818
Q1 2025 Reduced 7.98%
$34.8B
$67.9 Million 0.08% of portfolio
1,170,383
Q1 2025 Reduced 6.29%
$9.89B
$66.6 Million 0.08% of portfolio
584,824
Q1 2025 Added 9.62%
$13.6B
$68.3 Million 0.08% of portfolio
656,545
Q1 2025 Reduced 2.72%
$40.7B
$65.3 Million 0.08% of portfolio
1,026,735
Q1 2025 Reduced 1.15%
$1.94B
$65.6 Million 0.08% of portfolio
2,119,047
Q1 2025 Added 26.23%
$2.19B
$54.2 Million 0.07% of portfolio
1,850,544
Q1 2025 Added 9.83%

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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