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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
WCC
276
WESCO International
WCC
$17.1B
$85.2M 0.1%
460,153
-16,594
-3% -$2.74M
HCA icon
277
HCA Healthcare
HCA
$90.8B
$85.2M 0.1%
222,325
-6,348
-3% -$2.29M
TREX icon
278
Trex
TREX
$4.69B
$85.1M 0.1%
1,565,144
-151,395
-9% -$8.58M
SM icon
279
SM Energy
SM
$8.76B
$84.9M 0.1%
3,433,901
+955,318
+39% +$23.1M
GTM
280
ZoomInfo Technologies
GTM
$1.19B
$84.6M 0.1%
8,364,064
+7,504
+0.1% +$69.4K
LPX icon
281
Louisiana-Pacific
LPX
$4.94B
$84.2M 0.1%
979,363
+828
+0.1% +$73.6K
SO icon
282
Southern Company
SO
$102B
$83.8M 0.1%
912,450
+26,404
+3% +$2.37M
EW icon
283
Edwards Lifesciences
EW
$51.8B
$83.5M 0.1%
1,067,688
+873,042
+449% +$65.1M
FMX icon
284
Fomento Económico Mexicano
FMX
$41B
$83.2M 0.1%
808,139
-4,182
-0.5% -$432K
SNX icon
285
TD Synnex
SNX
$20.8B
$83.2M 0.1%
613,114
-43,431
-7% -$5.1M
CMI icon
286
Cummins
CMI
$79B
$82.6M 0.1%
252,258
+63,400
+34% +$19.6M
BCC icon
287
Boise Cascade
BCC
$2.75B
$82.6M 0.1%
951,373
-6,450
-0.7% -$585K
ATRC icon
288
AtriCure
ATRC
$2.51B
$82M 0.1%
2,503,205
+66,368
+3% +$2.16M
BWXT icon
289
BWX Technologies
BWXT
$14.3B
$81.8M 0.1%
568,148
-135,411
-19% -$15.8M
RNST icon
290
Renasant Corp
RNST
$3.77B
$81M 0.1%
2,253,723
+196,240
+10% +$6.54M
KALU icon
291
Kaiser Aluminum
KALU
$2.56B
$80.7M 0.1%
1,010,173
+41,410
+4% +$2.82M
GPI icon
292
Group 1 Automotive
GPI
$3.12B
$79.4M 0.1%
181,843
+562
+0.3% +$236K
PCTY icon
293
Paylocity
PCTY
$8.39B
$79.4M 0.1%
438,000
-98,480
-18% -$18.5M
THG icon
294
Hanover Insurance
THG
$7.93B
$78.9M 0.1%
464,438
+1,277
+0.3% +$213K
BIDU icon
295
Baidu
BIDU
$32.9B
$78.9M 0.1%
919,916
-1,400
-0.2% -$121K
TOST icon
296
Toast
TOST
$20.3B
$78.8M 0.1%
1,779,701
+1,681,296
+1,709% +$66.1M
KTB icon
297
Kontoor Brands
KTB
$4.18B
$77.9M 0.1%
1,180,650
+31,120
+3% +$2.01M
AIZ icon
298
Assurant
AIZ
$14.1B
$77.9M 0.1%
394,248
-6,269
-2% -$1.23M
OKE icon
299
Oneok
OKE
$59.7B
$77.7M 0.1%
952,369
+122,713
+15% +$10.2M
FLEX icon
300
Flex
FLEX
$42.6B
$76.4M 0.09%
1,530,590
-130,057
-8% -$5.07M
10 11
12
13 14

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.