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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
WCC icon
276
WESCO International
WCC
$16.9B
$85.2M 0.1%
460,153
-16,594
-3% -$2.74M
2013 Q2
48 quarters
HCA icon
277
HCA Healthcare
HCA
$101B
$85.2M 0.1%
222,325
-6,348
-3% -$2.29M
2013 Q2
48 quarters
TREX icon
278
Trex
TREX
$4.71B
$85.1M 0.1%
1,565,144
-151,395
-9% -$8.58M
2015 Q4
38 quarters
SM icon
279
SM Energy
SM
$8.92B
$84.9M 0.1%
3,433,901
+955,318
+39% +$23.1M
2021 Q3
15 quarters
GTM icon
280
ZoomInfo Technologies
GTM
$1.19B
$84.6M 0.1%
8,364,064
+7,504
+0.1% +$69.4K
2025 Q1
1 quarter
LPX icon
281
Louisiana-Pacific
LPX
$4.85B
$84.2M 0.1%
979,363
+828
+0.1% +$73.6K
2017 Q3
31 quarters
SO icon
282
Southern Company
SO
$103B
$83.8M 0.1%
912,450
+26,404
+3% +$2.37M
2013 Q2
48 quarters
EW icon
283
Edwards Lifesciences
EW
$50.8B
$83.5M 0.1%
1,067,688
+873,042
+449% +$65.1M
2013 Q2
48 quarters
FMX icon
284
Fomento Económico Mexicano
FMX
$41.2B
$83.2M 0.1%
808,139
-4,182
-0.5% -$432K
2013 Q2
48 quarters
SNX icon
285
TD Synnex
SNX
$20.4B
$83.2M 0.1%
613,114
-43,431
-7% -$5.1M
2018 Q4
26 quarters
CMI icon
286
Cummins
CMI
$73.3B
$82.6M 0.1%
252,258
+63,400
+34% +$19.6M
2013 Q2
48 quarters
BCC icon
287
Boise Cascade
BCC
$2.63B
$82.6M 0.1%
951,373
-6,450
-0.7% -$585K
2013 Q2
48 quarters
ATRC icon
288
AtriCure
ATRC
$2.94B
$82M 0.1%
2,503,205
+66,368
+3% +$2.16M
2016 Q2
36 quarters
BWXT icon
289
BWX Technologies
BWXT
$12.6B
$81.8M 0.1%
568,148
-135,411
-19% -$15.8M
2024 Q4
2 quarters
RNST icon
290
Renasant Corp
RNST
$3.64B
$81M 0.1%
2,253,723
+196,240
+10% +$6.54M
2024 Q3
3 quarters
KALU icon
291
Kaiser Aluminum
KALU
$2.43B
$80.7M 0.1%
1,010,173
+41,410
+4% +$2.82M
2013 Q2
48 quarters
GPI icon
292
Group 1 Automotive
GPI
$2.86B
$79.4M 0.1%
181,843
+562
+0.3% +$236K
2019 Q3
23 quarters
PCTY icon
293
Paylocity
PCTY
$8.82B
$79.4M 0.1%
438,000
-98,480
-18% -$18.5M
2019 Q1
25 quarters
THG icon
294
Hanover Insurance
THG
$7.95B
$78.9M 0.1%
464,438
+1,277
+0.3% +$213K
2016 Q1
37 quarters
BIDU icon
295
Baidu
BIDU
$28.1B
$78.9M 0.1%
919,916
-1,400
-0.2% -$121K
2013 Q2
48 quarters
TOST icon
296
Toast
TOST
$18.6B
$78.8M 0.1%
1,779,701
+1,681,296
+1,709% +$66.1M
2022 Q4
10 quarters
KTB icon
297
Kontoor Brands
KTB
$3.99B
$77.9M 0.1%
1,180,650
+31,120
+3% +$2.01M
2023 Q4
6 quarters
AIZ icon
298
Assurant
AIZ
$13.9B
$77.9M 0.1%
394,248
-6,269
-2% -$1.23M
2013 Q2
48 quarters
OKE icon
299
Oneok
OKE
$57.1B
$77.7M 0.1%
952,369
+122,713
+15% +$10.2M
2013 Q2
48 quarters
FLEX icon
300
Flex
FLEX
$36.4B
$76.4M 0.09%
1,530,590
-130,057
-8% -$5.07M
2013 Q2
48 quarters
10 11
12
13 14

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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.