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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
CYBR
251
DELISTED
CyberArk
CYBR
$95M 0.12%
233,604
-132,521
-36% -$48.3M
NMIH icon
252
NMI Holdings
NMIH
$3.37B
$93.9M 0.12%
2,225,513
+58,254
+3% +$2.19M
ALGN icon
253
Align Technology
ALGN
$11.3B
$93.2M 0.11%
492,457
-83,058
-14% -$14.7M
ABM icon
254
ABM Industries
ABM
$2.76B
$92.7M 0.11%
1,963,705
+41,369
+2% +$2M
TECH icon
255
Bio-Techne
TECH
$11.4B
$92.5M 0.11%
1,797,586
-270,053
-13% -$13.6M
U icon
256
Unity
U
$19.1B
$92.2M 0.11%
3,809,450
-120,707
-3% -$2.66M
AORT icon
257
Artivion
AORT
$1.3B
$91.9M 0.11%
2,956,566
+52,540
+2% +$1.42M
LNTH icon
258
Lantheus
LNTH
$6.56B
$91.9M 0.11%
1,122,376
+64,386
+6% +$5.65M
SHOO icon
259
Steven Madden
SHOO
$3.27B
$91.6M 0.11%
3,818,497
+32,285
+0.9% +$757K
PNC icon
260
PNC Financial Services
PNC
$97.1B
$90.7M 0.11%
486,834
+25,496
+6% +$4.31M
BBIO icon
261
BridgeBio Pharma
BBIO
$15.4B
$90.5M 0.11%
2,095,235
+2,003,713
+2,189% +$72.9M
BOOT icon
262
Boot Barn
BOOT
$4.71B
$90.1M 0.11%
592,932
-141,415
-19% -$18.8M
CMCSA icon
263
Comcast
CMCSA
$93.7B
$89.4M 0.11%
2,507,063
+56,086
+2% +$1.94M
TPR icon
264
Tapestry
TPR
$24.6B
$89.3M 0.11%
1,017,529
+924,519
+994% +$70M
BMY icon
265
Bristol-Myers Squibb
BMY
$137B
$89.3M 0.11%
1,929,400
+111,088
+6% +$5.45M
KEX icon
266
Kirby Corp
KEX
$7.38B
$88.9M 0.11%
783,518
-3,635
-0.5% -$381K
KLAC icon
267
KLA
KLAC
$240B
$88.8M 0.11%
991,670
-100,800
-9% -$7.58M
TMHC
268
DELISTED
Taylor Morrison
TMHC
$88.6M 0.11%
1,442,517
+13,205
+0.9% +$767K
RRX icon
269
Regal Rexnord
RRX
$10.9B
$88.2M 0.11%
608,370
+23,546
+4% +$2.95M
ALGM icon
270
Allegro MicroSystems
ALGM
$7.01B
$88.2M 0.11%
2,579,328
-56,686
-2% -$1.41M
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.57B
$87.1M 0.11%
2,762,124
+62,457
+2% +$2M
SPSC icon
272
SPS Commerce
SPSC
$3.03B
$86.9M 0.11%
638,615
+15,601
+3% +$2.16M
AVB
273
DELISTED
AvalonBay Communities
AVB
$85.9M 0.11%
422,158
-17,668
-4% -$3.61M
SKM icon
274
SK Telecom
SKM
$15.2B
$85.4M 0.1%
3,659,306
-77,945
-2% -$1.68M
QCOM icon
275
Qualcomm
QCOM
$176B
$85.4M 0.1%
536,078
-17,010
-3% -$2.5M
9 10
11
12 13

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.