We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 3 |
NVIDIA
NVDA
|
+$164M |
| 4 |
Intuit
INTU
|
+$163M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$279M |
| 3 |
Oracle
ORCL
|
+$203M |
| 4 |
Amazon
AMZN
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Life Time Group Holdings
LTH
$9.06B
| $76.3M | 0.09% |
2,514,040
+1,800,104
| +252% | +$53.4M |
2025 Q1
1 quarter
|
|
302
Dominion Energy
D
$55.3B
| $75.6M | 0.09% |
1,337,680
+100,851
| +8% | +$5.53M |
2013 Q2
48 quarters
|
|
303
Travere Therapeutics
TVTX
$4.98B
| $75.4M | 0.09% |
5,097,482
+300,168
| +6% | +$4.98M |
2015 Q2
40 quarters
|
|
304
Werner Enterprises
WERN
$2B
| $75.4M | 0.09% |
2,755,900
-527,126
| -16% | -$14.4M |
2013 Q2
48 quarters
|
|
305
Terreno Realty
TRNO
$6.97B
| $75.2M | 0.09% |
1,341,619
+32,102
| +2% | +$1.84M |
2013 Q3
47 quarters
|
|
306
Everforth Inc
EFOR
$1.62B
| $75.1M | 0.09% |
1,504,282
-684,744
| -31% | -$37.4M |
2015 Q1
41 quarters
|
|
307
International Seaways
INSW
$5.6B
| $75M | 0.09% |
2,054,872
+29,190
| +1% | +$1.05M |
2023 Q4
6 quarters
|
|
308
KBR
KBR
$4.59B
| $74.7M | 0.09% |
1,558,004
-176,260
| -10% | -$9.14M |
2013 Q2
48 quarters
|
|
309
National Health Investors
NHI
$3.23B
| $74M | 0.09% |
1,054,684
+3,100
| +0.3% | +$227K |
2013 Q2
48 quarters
|
|
|
310
Oracle
ORCL
$408B
| $73.7M | 0.09% |
337,139
-1,259,989
| -79% | -$203M |
2013 Q2
48 quarters
|
|
311
Newmont
NEM
$122B
| $73.4M | 0.09% |
1,259,800
+338,106
| +37% | +$18M |
2013 Q2
48 quarters
|
|
312
Belden
BDC
$4.07B
| $72.9M | 0.09% |
629,644
+21,155
| +3% | +$2.22M |
2017 Q2
32 quarters
|
|
313
Southwest Gas
SWX
$6.24B
| $72.5M | 0.09% |
973,969
+5,235
| +0.5% | +$377K |
2013 Q2
48 quarters
|
|
314
United Community Banks
UCB
$4.11B
| $72.1M | 0.09% |
2,421,759
+64,690
| +3% | +$1.8M |
2019 Q2
24 quarters
|
|
315
Estee Lauder
EL
$38.8B
| $71.9M | 0.09% |
890,294
-35,541
| -4% | -$2.29M |
2013 Q2
48 quarters
|
|
316
Leonardo DRS
DRS
$9.47B
| $71.9M | 0.09% |
1,546,325
-1,102,178
| -42% | -$44.3M |
2022 Q4
10 quarters
|
|
317
Eversource Energy
ES
$24.9B
| $71.9M | 0.09% |
1,129,685
+67,584
| +6% | +$4.16M |
2013 Q2
48 quarters
|
|
318
Canadian National Railway
CNI
$72.9B
| $71.9M | 0.09% |
517,907
+160,823
| +45% | +$16.4M |
2020 Q2
20 quarters
|
|
319
Quanta Services
PWR
$96.6B
| $71.7M | 0.09% |
189,676
+16,589
| +10% | +$5.33M |
2016 Q3
35 quarters
|
|
320
Petrobras Class A
PBR.A
$146B
| $71.4M | 0.09% |
6,185,509
| – | – |
2013 Q2
48 quarters
|
|
321
Procter & Gamble
PG
$365B
| $71.2M | 0.09% |
447,408
-598,777
| -57% | -$97.7M |
2013 Q2
48 quarters
|
|
322
Essential Properties Realty Trust
EPRT
$5.61B
| $70.9M | 0.09% |
2,223,225
-426,607
| -16% | -$13.6M |
2018 Q2
28 quarters
|
|
323
Gates Industrial Corp
GTES
$6.67B
| $70.4M | 0.09% |
3,056,553
+2,690,848
| +736% | +$54.2M |
2020 Q2
20 quarters
|
|
324
ServiceNow
NOW
$154B
| $70M | 0.09% |
340,660
-180,080
| -35% | -$34M |
2013 Q2
48 quarters
|
|
325
Hamilton Lane
HLNE
$4.61B
| $69.8M | 0.09% |
491,165
-21,136
| -4% | -$3.19M |
2018 Q4
26 quarters
|
|
Similar funds
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.