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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
CYBR icon
251
DELISTED
CyberArk
CYBR
$95M 0.12%
233,604
-132,521
-36% -$48.3M
2016 Q2
36 quarters
NMIH icon
252
NMI Holdings
NMIH
$3.02B
$93.9M 0.12%
2,225,513
+58,254
+3% +$2.19M
2019 Q3
23 quarters
ALGN icon
253
Align Technology
ALGN
$10.6B
$93.2M 0.11%
492,457
-83,058
-14% -$14.7M
2013 Q2
48 quarters
ABM icon
254
ABM Industries
ABM
$2.98B
$92.7M 0.11%
1,963,705
+41,369
+2% +$2M
2016 Q1
37 quarters
TECH icon
255
Bio-Techne
TECH
$11.4B
$92.5M 0.11%
1,797,586
-270,053
-13% -$13.6M
2013 Q2
48 quarters
U icon
256
Unity
U
$19.1B
$92.2M 0.11%
3,809,450
-120,707
-3% -$2.66M
2025 Q1
1 quarter
AORT icon
257
Artivion
AORT
$1.07B
$91.9M 0.11%
2,956,566
+52,540
+2% +$1.42M
2013 Q2
48 quarters
LNTH icon
258
Lantheus
LNTH
$6.53B
$91.9M 0.11%
1,122,376
+64,386
+6% +$5.65M
2017 Q3
31 quarters
SHOO icon
259
Steven Madden
SHOO
$3.38B
$91.6M 0.11%
3,818,497
+32,285
+0.9% +$757K
2013 Q2
48 quarters
PNC icon
260
PNC Financial Services
PNC
$85.7B
$90.7M 0.11%
486,834
+25,496
+6% +$4.31M
2013 Q2
48 quarters
BBIO icon
261
BridgeBio Pharma
BBIO
$13.1B
$90.5M 0.11%
2,095,235
+2,003,713
+2,189% +$72.9M
2025 Q1
1 quarter
BOOT icon
262
Boot Barn
BOOT
$3.65B
$90.1M 0.11%
592,932
-141,415
-19% -$18.8M
2019 Q1
25 quarters
CMCSA icon
263
Comcast
CMCSA
$77.3B
$89.4M 0.11%
2,507,063
+56,086
+2% +$1.94M
2013 Q2
48 quarters
TPR icon
264
Tapestry
TPR
$23.8B
$89.3M 0.11%
1,017,529
+924,519
+994% +$70M
2019 Q2
24 quarters
BMY icon
265
Bristol-Myers Squibb
BMY
$124B
$89.3M 0.11%
1,929,400
+111,088
+6% +$5.45M
2013 Q2
48 quarters
KEX icon
266
Kirby Corp
KEX
$7.24B
$88.9M 0.11%
783,518
-3,635
-0.5% -$381K
2013 Q2
48 quarters
KLAC icon
267
KLA
KLAC
$228B
$88.8M 0.11%
991,670
-100,800
-9% -$7.58M
2016 Q4
34 quarters
TMHC icon
268
DELISTED
Taylor Morrison
TMHC
$88.6M 0.11%
1,442,517
+13,205
+0.9% +$767K
2019 Q2
24 quarters
RRX icon
269
Regal Rexnord
RRX
$10.4B
$88.2M 0.11%
608,370
+23,546
+4% +$2.95M
2013 Q2
48 quarters
ALGM icon
270
Allegro MicroSystems
ALGM
$6.03B
$88.2M 0.11%
2,579,328
-56,686
-2% -$1.41M
2021 Q2
16 quarters
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.3B
$87.1M 0.11%
2,762,124
+62,457
+2% +$2M
2018 Q3
27 quarters
SPSC icon
272
SPS Commerce
SPSC
$3.13B
$86.9M 0.11%
638,615
+15,601
+3% +$2.16M
2018 Q1
29 quarters
AVB icon
273
DELISTED
AvalonBay Communities
AVB
$85.9M 0.11%
422,158
-17,668
-4% -$3.61M
2013 Q2
48 quarters
SKM icon
274
SK Telecom
SKM
$12.6B
$85.4M 0.1%
3,659,306
-77,945
-2% -$1.68M
2022 Q1
13 quarters
QCOM icon
275
Qualcomm
QCOM
$191B
$85.4M 0.1%
536,078
-17,010
-3% -$2.5M
2013 Q2
48 quarters
9 10
11
12 13

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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.