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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B Turnover 20.23%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.5 years

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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$128B
$102M 0.13%
228,853
-5,283
-2% -$2.43M
2013 Q2
48 quarters
KMI icon
227
Kinder Morgan
KMI
$75.2B
$102M 0.12%
3,464,038
+196,953
+6% +$5.41M
2013 Q2
48 quarters
CAG icon
228
Conagra Brands
CAG
$6.82B
$102M 0.12%
4,965,595
-2,843,282
-36% -$66.6M
2013 Q2
48 quarters
OGE icon
229
OGE Energy
OGE
$9.84B
$101M 0.12%
2,274,882
+9,885
+0.4% +$439K
2013 Q2
48 quarters
TGLS icon
230
Tecnoglass Holdings
TGLS
$1.67B
$101M 0.12%
1,302,125
+225,418
+21% +$17.5M
2023 Q4
6 quarters
BX icon
231
Blackstone
BX
$85.9B
$100M 0.12%
669,583
-99,651
-13% -$13.7M
2019 Q3
23 quarters
FNB icon
232
FNB Corp
FNB
$6.13B
$100M 0.12%
6,865,713
-121,545
-2% -$1.64M
2018 Q2
28 quarters
COLB icon
233
Columbia Banking Systems
COLB
$8.08B
$99.8M 0.12%
4,270,134
-124,556
-3% -$2.89M
2020 Q1
21 quarters
CNO icon
234
CNO Financial Group
CNO
$5.04B
$99.8M 0.12%
2,586,678
+8,386
+0.3% +$320K
2016 Q1
37 quarters
ACA icon
235
Arcosa
ACA
$7.22B
$99M 0.12%
1,141,882
+168,283
+17% +$14.1M
2019 Q2
24 quarters
WTRG icon
236
Essential Utilities
WTRG
$11.5B
$99M 0.12%
2,664,876
+325,178
+14% +$12.7M
2015 Q1
41 quarters
COP icon
237
ConocoPhillips
COP
$175B
$98.5M 0.12%
1,097,358
-209,600
-16% -$18.9M
2013 Q2
48 quarters
KNSL icon
238
Kinsale Capital Group
KNSL
$8.19B
$98.5M 0.12%
203,458
-47,836
-19% -$22.3M
2020 Q1
21 quarters
SR icon
239
Spire
SR
$4.82B
$98.1M 0.12%
1,343,967
+322,400
+32% +$24.1M
2015 Q1
41 quarters
ESE icon
240
ESCO Technologies
ESE
$6.51B
$98M 0.12%
510,823
+6,884
+1% +$1.18M
2013 Q2
48 quarters
TJX icon
241
TJX Companies
TJX
$162B
$97.7M 0.12%
791,106
-29,342
-4% -$3.72M
2013 Q2
48 quarters
MOD icon
242
Modine Manufacturing
MOD
$7.97B
$96.9M 0.12%
983,630
+168,871
+21% +$15.1M
2024 Q1
5 quarters
KBH icon
243
KB Home
KBH
$2.64B
$96.7M 0.12%
1,825,687
+9,466
+0.5% +$503K
2019 Q3
23 quarters
PCG icon
244
PG&E
PCG
$39.3B
$96.5M 0.12%
6,924,558
+854,477
+14% +$13.9M
2013 Q2
48 quarters
NOVT icon
245
Novanta
NOVT
$4.96B
$96.4M 0.12%
747,719
-115,075
-13% -$14M
2019 Q4
22 quarters
CCK icon
246
Crown Holdings
CCK
$12.5B
$95.8M 0.12%
930,656
+106,312
+13% +$10.1M
2013 Q2
48 quarters
ITGR icon
247
Integer Holdings
ITGR
$4.31B
$95.6M 0.12%
777,236
-6,344
-0.8% -$758K
2017 Q2
32 quarters
BRO icon
248
Brown & Brown
BRO
$22.9B
$95.4M 0.12%
860,755
+96,030
+13% +$10.8M
2020 Q2
20 quarters
TTMI icon
249
TTM Technologies
TTMI
$10.3B
$95.1M 0.12%
2,329,873
-555,087
-19% -$15.3M
2016 Q3
35 quarters
ALLY icon
250
Ally Financial
ALLY
$11.5B
$95.1M 0.12%
2,440,954
-43,923
-2% -$1.52M
2016 Q4
34 quarters
8 9
10
11 12

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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.