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
$12B
$46.3 Million 0.06% of portfolio
457,277
Q1 2025 Reduced 14.91%
$10.4B
$48.9 Million 0.06% of portfolio
570,354
Q1 2025 Added 7.68%
$1.46B
$48.4 Million 0.06% of portfolio
1,205,788
Q1 2025 Added 2.52%
$4.65B
$45.4 Million 0.06% of portfolio
619,958
Q1 2025 Reduced 7.84%
$17.4B
$46 Million 0.06% of portfolio
10,162,797
Q1 2025 Added 130.66%
$5.22B
$50.3 Million 0.06% of portfolio
1,667,194
Q1 2025 Reduced 5.79%
$0
$49.8 Million 0.06% of portfolio
88,716
Q1 2025 Reduced 80.47%
$4.09B
$51.3 Million 0.06% of portfolio
1,564,673
Q1 2025 Reduced 5.28%
$46.8B
$46.4 Million 0.06% of portfolio
221,545
Q1 2025 Reduced 0.05%
$1.73B
$46.6 Million 0.06% of portfolio
1,193,197
Q1 2025 Added 2.46%
$31.6B
$48.4 Million 0.06% of portfolio
170,965
Q1 2025 Added 19.25%
$897M
$44.4 Million 0.06% of portfolio
4,676,622
Q1 2025 Added 22.67%
$8.26B
$46.6 Million 0.06% of portfolio
974,889
Q1 2025 Added 11.74%
$41.7B
$44.5 Million 0.06% of portfolio
921,694
Q1 2025 Added 15.74%
$3.84B
$45 Million 0.06% of portfolio
231,595
Q1 2025 Reduced 0.03%
$2.06B
$50.2 Million 0.06% of portfolio
2,354,250
Q1 2025 Added 2.52%
$4.1B
$45.3 Million 0.06% of portfolio
330,369
Q1 2025 Reduced 6.54%
$56B
$48.7 Million 0.06% of portfolio
315,402
Q1 2025 Reduced 3.21%
$4.21B
$50.8 Million 0.06% of portfolio
1,392,953
Q1 2025 Added 2.62%
$39.6B
$44.2 Million 0.06% of portfolio
536,753
Q1 2025 Reduced 11.25%
$2.16B
$45.7 Million 0.06% of portfolio
369,703
Q1 2025 Added 3.87%
$13.5B
$47.8 Million 0.06% of portfolio
242,523
Q1 2025 Added 6.48%
$1.83B
$44.3 Million 0.06% of portfolio
778,126
Q1 2025 Added 2.5%
$15.7B
$45.8 Million 0.06% of portfolio
355,654
Q1 2025 Reduced 12.72%
$1.2B
$45.9 Million 0.06% of portfolio
892,781
Q1 2025 Added 9.42%
$3.23B
$50.5 Million 0.06% of portfolio
1,336,152
Q1 2025 Added 12.84%
$71.8B
$45.4 Million 0.06% of portfolio
759,107
Q1 2025 Reduced 14.61%
$80.2B
$42.7 Million 0.05% of portfolio
290,777
Q1 2025 Added 5.48%
$64.1B
$36.4 Million 0.05% of portfolio
418,288
Q1 2025 Added 1.5%
$2.2B
$37.5 Million 0.05% of portfolio
1,082,273
Q1 2025 Added 2.36%
$30.5B
$43.3 Million 0.05% of portfolio
19,409,679
Q1 2025 Reduced -0.0%
$1.76B
$42.7 Million 0.05% of portfolio
6,600,000
Q3 2024 New
$13.3B
$38.5 Million 0.05% of portfolio
977,977
Q1 2025 Added 3.58%
$7.9B
$42.2 Million 0.05% of portfolio
641,793
Q1 2025 Reduced 5.13%
$2.59B
$40 Million 0.05% of portfolio
798,038
Q1 2025 Reduced 5.2%
$12.6B
$41 Million 0.05% of portfolio
334,850
Q1 2025 Reduced 8.85%
$40.1B
$40.9 Million 0.05% of portfolio
296,694
Q1 2025 Reduced 14.05%
$189B
$43.1 Million 0.05% of portfolio
130,733
Q1 2025 Added 28.54%
$979M
$39.7 Million 0.05% of portfolio
613,866
Q1 2025 Added 3.87%
$1.4B
$39.6 Million 0.05% of portfolio
789,546
Q1 2025 Added 21.61%
$21.3B
$36.2 Million 0.05% of portfolio
1,145,179
Q1 2025 Added 0.75%
$10.2B
$43.5 Million 0.05% of portfolio
215,830
Q1 2025 Added 31.23%
$69.1B
$39.4 Million 0.05% of portfolio
307,071
Q1 2025 Added 4.03%
$9.57B
$38.7 Million 0.05% of portfolio
193,753
Q1 2025 Reduced 7.76%
$3.05B
$39.8 Million 0.05% of portfolio
710,029
Q1 2025 Reduced 4.6%
$66.1B
$38.3 Million 0.05% of portfolio
110,936
Q1 2025 Reduced 17.54%
$69.5B
$37.9 Million 0.05% of portfolio
805,297
Q1 2025 Added 3.61%
$210B
$40.1 Million 0.05% of portfolio
73,483
Q1 2025 Added 12.56%
$3.55B
$39.9 Million 0.05% of portfolio
296,944
Q1 2025 Added 1,523.98%

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email