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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$81.5B
AUM Growth
+$965M
Cap. Flow
-$5.9B
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.12%
Holding
1,800
New
97
Increased
519
Reduced
791
Closed
161

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
3
NVDA icon
NVIDIA
NVDA
+$164M
4
INTU icon
Intuit
INTU
+$163M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$279M
3
ORCL icon
Oracle
ORCL
+$203M
4
AMZN icon
Amazon
AMZN
+$201M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 14.35%
3 Industrials 10.63%
4 Healthcare 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$139B
$102M 0.13%
228,853
-5,283
-2% -$2.43M
KMI icon
227
Kinder Morgan
KMI
$70.2B
$102M 0.12%
3,464,038
+196,953
+6% +$5.41M
CAG icon
228
Conagra Brands
CAG
$7.69B
$102M 0.12%
4,965,595
-2,843,282
-36% -$66.6M
OGE icon
229
OGE Energy
OGE
$9.51B
$101M 0.12%
2,274,882
+9,885
+0.4% +$439K
TGLS icon
230
Tecnoglass Holdings
TGLS
$1.79B
$101M 0.12%
1,302,125
+225,418
+21% +$17.5M
BX icon
231
Blackstone
BX
$108B
$100M 0.12%
669,583
-99,651
-13% -$13.7M
FNB icon
232
FNB Corp
FNB
$6.58B
$100M 0.12%
6,865,713
-121,545
-2% -$1.64M
COLB icon
233
Columbia Banking Systems
COLB
$8.68B
$99.8M 0.12%
4,270,134
-124,556
-3% -$2.89M
CNO icon
234
CNO Financial Group
CNO
$5.1B
$99.8M 0.12%
2,586,678
+8,386
+0.3% +$320K
ACA icon
235
Arcosa
ACA
$7.14B
$99M 0.12%
1,141,882
+168,283
+17% +$14.1M
WTRG icon
236
Essential Utilities
WTRG
$11.5B
$99M 0.12%
2,664,876
+325,178
+14% +$12.7M
COP icon
237
ConocoPhillips
COP
$156B
$98.5M 0.12%
1,097,358
-209,600
-16% -$18.9M
KNSL icon
238
Kinsale Capital Group
KNSL
$8.7B
$98.5M 0.12%
203,458
-47,836
-19% -$22.3M
SR icon
239
Spire
SR
$4.88B
$98.1M 0.12%
1,343,967
+322,400
+32% +$24.1M
ESE icon
240
ESCO Technologies
ESE
$7.29B
$98M 0.12%
510,823
+6,884
+1% +$1.18M
TJX icon
241
TJX Companies
TJX
$148B
$97.7M 0.12%
791,106
-29,342
-4% -$3.72M
MOD icon
242
Modine Manufacturing
MOD
$9.9B
$96.9M 0.12%
983,630
+168,871
+21% +$15.1M
KBH icon
243
KB Home
KBH
$3.35B
$96.7M 0.12%
1,825,687
+9,466
+0.5% +$503K
PCG icon
244
PG&E
PCG
$39.5B
$96.5M 0.12%
6,924,558
+854,477
+14% +$13.9M
NOVT icon
245
Novanta
NOVT
$5.47B
$96.4M 0.12%
747,719
-115,075
-13% -$14M
CCK icon
246
Crown Holdings
CCK
$12.8B
$95.8M 0.12%
930,656
+106,312
+13% +$10.1M
ITGR icon
247
Integer Holdings
ITGR
$4.26B
$95.6M 0.12%
777,236
-6,344
-0.8% -$758K
BRO icon
248
Brown & Brown
BRO
$23.9B
$95.4M 0.12%
860,755
+96,030
+13% +$10.8M
TTMI icon
249
TTM Technologies
TTMI
$13.1B
$95.1M 0.12%
2,329,873
-555,087
-19% -$15.3M
ALLY icon
250
Ally Financial
ALLY
$13B
$95.1M 0.12%
2,440,954
-43,923
-2% -$1.52M
8 9
10
11 12

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q2 2025 Portfolio in Review

As of Q2 2025, Macquarie Group held 1,800 positions worth $81.5B, up 1.2% from $80.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Macquarie Group withdrew a net $5.9B in Q2 2025, closing 161 positions and reducing 791 holdings. Its most notable exit was Onto Innovation, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Macquarie Group opened a new position in Huron Consulting worth $58.2M.

  • Macquarie Group's largest Q2 2025 buy was Huron Consulting: 422,852 shares worth $58.2M.
  • Macquarie Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $600M increase.
  • Macquarie Group's biggest Q2 2025 reduction was Apple, cutting an estimated $289M.
  • Macquarie Group fully exited Onto Innovation in Q2 2025, selling an estimated $121M.
  • Macquarie Group's ten largest holdings make up 19% of its $81.5B portfolio in Q2 2025.
  • Macquarie Group opened 97 new positions and closed 161 in Q2 2025.
  • Macquarie Group's portfolio value rose 1.2% quarter-over-quarter to $81.5B.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.