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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
LTH icon
301
Life Time Group Holdings
LTH
$9.91B
$76.3M 0.09%
2,514,040
+1,800,104
+252% +$53.4M
D icon
302
Dominion Energy
D
$58.5B
$75.6M 0.09%
1,337,680
+100,851
+8% +$5.53M
TVTX icon
303
Travere Therapeutics
TVTX
$6.36B
$75.4M 0.09%
5,097,482
+300,168
+6% +$4.98M
WERN icon
304
Werner Enterprises
WERN
$2.31B
$75.4M 0.09%
2,755,900
-527,126
-16% -$14.4M
TRNO icon
305
Terreno Realty
TRNO
$7.31B
$75.2M 0.09%
1,341,619
+32,102
+2% +$1.84M
EFOR
306
Everforth Inc
EFOR
$1.3B
$75.1M 0.09%
1,504,282
-684,744
-31% -$37.4M
INSW icon
307
International Seaways
INSW
$4.92B
$75M 0.09%
2,054,872
+29,190
+1% +$1.05M
KBR icon
308
KBR
KBR
$4.81B
$74.7M 0.09%
1,558,004
-176,260
-10% -$9.14M
NHI icon
309
National Health Investors
NHI
$3.56B
$74M 0.09%
1,054,684
+3,100
+0.3% +$227K
ORCL icon
310
Oracle
ORCL
$438B
$73.7M 0.09%
337,139
-1,259,989
-79% -$203M
NEM icon
311
Newmont
NEM
$139B
$73.4M 0.09%
1,259,800
+338,106
+37% +$18M
BDC icon
312
Belden
BDC
$4.69B
$72.9M 0.09%
629,644
+21,155
+3% +$2.22M
SWX icon
313
Southwest Gas
SWX
$6.48B
$72.5M 0.09%
973,969
+5,235
+0.5% +$377K
UCB
314
United Community Banks
UCB
$4.25B
$72.1M 0.09%
2,421,759
+64,690
+3% +$1.8M
EL icon
315
Estee Lauder
EL
$38.4B
$71.9M 0.09%
890,294
-35,541
-4% -$2.29M
DRS icon
316
Leonardo DRS
DRS
$10.4B
$71.9M 0.09%
1,546,325
-1,102,178
-42% -$44.3M
ES icon
317
Eversource Energy
ES
$26.7B
$71.9M 0.09%
1,129,685
+67,584
+6% +$4.16M
CNI icon
318
Canadian National Railway
CNI
$76.5B
$71.9M 0.09%
517,907
+160,823
+45% +$16.4M
PWR icon
319
Quanta Services
PWR
$93.5B
$71.7M 0.09%
189,676
+16,589
+10% +$5.33M
PBR.A icon
320
Petrobras Class A
PBR.A
$107B
$71.4M 0.09%
6,185,509
– –
PG icon
321
Procter & Gamble
PG
$333B
$71.2M 0.09%
447,408
-598,777
-57% -$97.7M
EPRT icon
322
Essential Properties Realty Trust
EPRT
$6.57B
$70.9M 0.09%
2,223,225
-426,607
-16% -$13.6M
GTES icon
323
Gates Industrial Corp
GTES
$6.68B
$70.4M 0.09%
3,056,553
+2,690,848
+736% +$54.2M
NOW icon
324
ServiceNow
NOW
$143B
$70M 0.09%
340,660
-180,080
-35% -$34M
HLNE icon
325
Hamilton Lane
HLNE
$4.63B
$69.8M 0.09%
491,165
-21,136
-4% -$3.19M
11 12
13
14 15

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.