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
$107B
$58.8 Million 0.07% of portfolio
979,044
Q1 2025 Reduced 25.24%
$1.74B
$55.6 Million 0.07% of portfolio
6,815,082
Q1 2025 Added 2.82%
$679M
$54.8 Million 0.07% of portfolio
11,158,139
Q1 2025 Added 7.84%
$79.9B
$59.6 Million 0.07% of portfolio
711,131
Q1 2025 Added 12.21%
$2.25B
$54.7 Million 0.07% of portfolio
1,406,366
Q1 2025 Reduced 5.26%
$4.71B
$54.2 Million 0.07% of portfolio
1,757,877
Q1 2025 Added 11.95%
$63.9B
$55.8 Million 0.07% of portfolio
880,780
Q1 2025 Added 13.13%
$15.8B
$59.7 Million 0.07% of portfolio
982,674
Q1 2025 Added 741.8%
$57.3B
$53.8 Million 0.07% of portfolio
312,200
Q1 2025 Added 2,383.1%
$1.46B
$57.6 Million 0.07% of portfolio
953,430
Q1 2025 Added 2.56%
$50.4B
$59.2 Million 0.07% of portfolio
188,858
Q1 2025 Added 13.15%
$25.6B
$56.5 Million 0.07% of portfolio
272,137
Q1 2025 Reduced 19.05%
$67.5B
$59.9 Million 0.07% of portfolio
137,695
Q1 2025 Added 9.27%
$2.14B
$56.4 Million 0.07% of portfolio
1,050,146
Q1 2025 Added 2.51%
$17.7B
$53.5 Million 0.07% of portfolio
196,128
Q1 2025 Reduced 4.48%
$23.7B
$54.9 Million 0.07% of portfolio
1,660,647
Q1 2025 Reduced 28.1%
$3.44B
$57.7 Million 0.07% of portfolio
608,794
Q1 2025 Reduced 72.86%
$39.2B
$56.1 Million 0.07% of portfolio
453,086
Q1 2025 Reduced 2.33%
$1.3B
$54.4 Million 0.07% of portfolio
5,192,535
Q1 2025 Reduced 4.96%
$623M
$58.9 Million 0.07% of portfolio
2,603,084
Q1 2025 Added 41.93%
$61.8B
$54.7 Million 0.07% of portfolio
9,947,128
Q1 2025 Added 10.05%
$1.47B
$58.7 Million 0.07% of portfolio
968,763
Q1 2025 Added 7.35%
$1.78B
$54.2 Million 0.07% of portfolio
1,044,394
Q1 2025 New
$7.07B
$58.2 Million 0.07% of portfolio
1,092,431
Q1 2025 Reduced 17.26%
$34.7B
$58.5 Million 0.07% of portfolio
448,308
Q1 2025 Added 13.37%
$3.5B
$56.8 Million 0.07% of portfolio
3,359,436
Q1 2025 Added 6.45%
$1.7B
$56.2 Million 0.07% of portfolio
3,348,711
Q1 2025 Added 43.98%
$92.6B
$55.6 Million 0.07% of portfolio
91,511
Q1 2025 Reduced 6.43%
$2.1B
$55.5 Million 0.07% of portfolio
1,077,402
Q1 2025 Added 11.51%
$1.34B
$57.5 Million 0.07% of portfolio
2,169,887
Q1 2025 Added 2.59%
$60.1B
$53.8 Million 0.07% of portfolio
84,783
Q1 2025 Added 7.3%
$219B
$59.5 Million 0.07% of portfolio
448,929
Q1 2025 Added 4.5%
$36.8B
$53.2 Million 0.07% of portfolio
265,469
Q1 2025 Reduced 8.19%
$177B
$59.1 Million 0.07% of portfolio
303,754
Q1 2025 Reduced 44.74%
$12.3B
$54.2 Million 0.07% of portfolio
325,456
Q1 2025 Reduced 4.19%
$5.82B
$58 Million 0.07% of portfolio
806,586
Q1 2025 Reduced 0.96%
$4.6B
$59.2 Million 0.07% of portfolio
2,884,960
Q1 2025 Reduced 6.88%
$260B
$55.5 Million 0.07% of portfolio
632,676
Q1 2025 Added 9.38%
$5.19B
$45.6 Million 0.06% of portfolio
833,853
Q1 2025 Reduced 4.72%
$5.87B
$45.1 Million 0.06% of portfolio
656,603
Q1 2025 Reduced 35.03%
$173B
$48.6 Million 0.06% of portfolio
126,829
Q1 2025 Added 29.44%
$2.59B
$46.4 Million 0.06% of portfolio
260,095
Q1 2025 Added 2.6%
$43.5B
$50.6 Million 0.06% of portfolio
532,842
Q1 2025 Added 95.13%
$3.1B
$47.2 Million 0.06% of portfolio
786,998
Q1 2025 Reduced 19.72%
$3.05B
$51.3 Million 0.06% of portfolio
1,381,076
Q1 2025 Reduced 5.46%
$5.84B
$46.6 Million 0.06% of portfolio
467,396
Q1 2025 Reduced 19.08%
$18.6B
$49.1 Million 0.06% of portfolio
537,668
Q1 2025 Added 0.71%
$1.72B
$48.5 Million 0.06% of portfolio
6,276,221
Q1 2025 Added 2.83%
$25.7B
$51.6 Million 0.06% of portfolio
687,913
Q1 2025 Added 99.45%

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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